State Street’s Odyssey Marine Exploration OMEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
117,583
+55,600
| +90% | +$65.6K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $24.8K | Hold |
61,983
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q4 | $44.6K | Hold |
61,983
| – | – | ﹤0.01% | 4123 |
|
|
2024
Q3 | $51.3K | Hold |
61,983
| – | – | ﹤0.01% | 4093 |
|
|
2024
Q2 | $302K | Buy |
61,983
+5,400
| +10% | +$26.4K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $216K | Buy |
56,583
+15,300
| +37% | +$58.3K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $192K | Buy |
41,283
+800
| +2% | +$3.72K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $151K | Hold |
40,483
| – | – | ﹤0.01% | 4004 |
|
|
2023
Q2 | $146K | Hold |
40,483
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q1 | $132K | Hold |
40,483
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q4 | $157K | Hold |
40,483
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q3 | $125K | Hold |
40,483
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q2 | $138K | Hold |
40,483
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q1 | $270K | Buy |
40,483
+4,371
| +12% | +$29.2K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $188K | Hold |
36,112
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q3 | $253K | Hold |
36,112
| – | – | ﹤0.01% | 4270 |
|
|
2021
Q2 | $230K | Buy |
+36,112
| New | +$230K | ﹤0.01% | 4161 |
|
|
2016
Q1 | – | Sell |
-38,512
| Closed | -$11K | – | 3736 |
|
|
2015
Q4 | $11K | Hold |
38,512
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q3 | $14K | Hold |
38,512
| – | – | ﹤0.01% | 3679 |
|
|
2015
Q2 | $18K | Sell |
38,512
-6,700
| -15% | -$3.13K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $31K | Hold |
45,212
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q4 | $43K | Sell |
45,212
-3,900
| -8% | -$3.71K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $45K | Hold |
49,112
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q2 | $81K | Sell |
49,112
-1,073,995
| -96% | -$1.77M | ﹤0.01% | 3489 |
|
|
2014
Q1 | $2.57M | Buy |
1,123,107
+46,526
| +4% | +$106K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $2.18M | Sell |
1,076,581
-8,821
| -0.8% | -$17.8K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $3.27M | Buy |
1,085,402
+10,979
| +1% | +$33K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $3.18M | Buy |
+1,074,423
| New | +$3.18M | ﹤0.01% | 2711 |
|