Rockefeller Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	+123,749	New	+$210K	﹤0.01%	2852
2023 Q1	–	Sell	-1,400	Closed	-$5K	–	3278
2022 Q4	$5K	Hold	1,400	–	–	﹤0.01%	3336
2022 Q3	$4K	Sell	1,400 -2,500	-64%	-$7.57K	﹤0.01%	3419
2022 Q2	$13K	Hold	3,900	–	–	﹤0.01%	2990
2022 Q1	$25K	Hold	3,900	–	–	﹤0.01%	2624
2021 Q4	$20K	Sell	3,900 -600	-13%	-$3.64K	﹤0.01%	2646
2021 Q3	$31K	Buy	4,500 +1,500	+50%	+$9.2K	﹤0.01%	2382
2021 Q2	$19K	Buy	3,000 +2,000	+200%	+$13.1K	﹤0.01%	2506
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2850
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2344
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2164
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2105
2020 Q1	$3K	Buy	+1,000	New	+$3.8K	﹤0.01%	2104