Susquehanna International Group’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 | $691K | Sell |
828,577
-340,719
| -29% | -$579K | ﹤0.01% | 8836 |
|
|
2025
Q4 | $2.29M | Buy |
1,169,296
+498,168
| +74% | +$1.15M | ﹤0.01% | 5355 |
|
|
2025
Q3 | $1.31M | Buy |
671,128
+4,207
| +0.6% | +$6.78K | ﹤0.01% | 6695 |
|
|
2025
Q2 | $787K | Buy |
+666,921
| New | +$608K | ﹤0.01% | 8058 |
|
|
2025
Q1 | – | Sell |
-208,555
| Closed | -$106K | – | 13260 |
|
|
2024
Q4 | $150K | Buy |
+208,555
| New | +$106K | ﹤0.01% | 11021 |
|
|
2024
Q3 | – | Sell |
-53,478
| Closed | -$201K | – | 12878 |
|
|
2024
Q2 | $261K | Sell |
53,478
-108,091
| -67% | -$464K | ﹤0.01% | 9765 |
|
|
2024
Q1 | $616K | Buy |
161,569
+48,446
| +43% | +$215K | ﹤0.01% | 8012 |
|
|
2023
Q4 | $526K | Buy |
113,123
+18,242
| +19% | +$66.5K | ﹤0.01% | 8548 |
|
|
2023
Q3 | $355K | Buy |
+94,881
| New | +$360K | ﹤0.01% | 8993 |
|
|
2023
Q2 | – | Sell |
-23,145
| Closed | -$75K | – | 12953 |
|
|
2023
Q1 | $75.2K | Sell |
23,145
-2,570
| -10% | -$8.24K | ﹤0.01% | 11487 |
|
|
2022
Q4 | $99.8K | Sell |
25,715
-21,987
| -46% | -$68.7K | ﹤0.01% | 10961 |
|
|
2022
Q3 | $148K | Buy |
+47,702
| New | +$144K | ﹤0.01% | 11254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13802 |
|
|
2022
Q1 | – | Sell |
-20,333
| Closed | -$120K | – | 13847 |
|
|
2021
Q4 | $106K | Sell |
20,333
-14,428
| -42% | -$87.5K | ﹤0.01% | 12108 |
|
|
2021
Q3 | $243K | Buy |
+34,761
| New | +$213K | ﹤0.01% | 11069 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13183 |
|
|
2020
Q3 | – | Sell |
-10,215
| Closed | -$48K | – | 11112 |
|
|
2020
Q2 | $48K | Sell |
10,215
-32,813
| -76% | -$140K | ﹤0.01% | 9762 |
|
|
2020
Q1 | $144K | Buy |
+43,028
| New | +$164K | ﹤0.01% | 9025 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10492 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10754 |
|
|
2019
Q2 | – | Sell |
-29,875
| Closed | -$157K | – | 10808 |
|
|
2019
Q1 | $214K | Buy |
+29,875
| New | +$183K | ﹤0.01% | 7777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10167 |
|
|
2018
Q3 | – | Sell |
-15,207
| Closed | -$120K | – | 10386 |
|
|
2018
Q2 | $126K | Buy |
+15,207
| New | +$132K | ﹤0.01% | 8949 |
|
|
2018
Q1 | – | Sell |
-21,853
| Closed | -$97.9K | – | 10270 |
|
|
2017
Q4 | $83K | Sell |
21,853
-11,474
| -34% | -$45.1K | ﹤0.01% | 8758 |
|
|
2017
Q3 | $143K | Buy |
+33,327
| New | +$139K | ﹤0.01% | 8222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9866 |
|
|
2016
Q4 | – | Sell |
-11,209
| Closed | -$43.7K | – | 10165 |
|
|
2016
Q3 | $39K | Sell |
11,209
-6,722
| -37% | -$21.8K | ﹤0.01% | 8186 |
|
|
2016
Q2 | $36K | Buy |
+17,931
| New | +$55.3K | ﹤0.01% | 8297 |
|
|
2016
Q1 | – | Sell |
-1,270
| Closed | -$4K | – | 9564 |
|
|
2015
Q4 | $4K | Buy |
+1,270
| New | +$5.49K | ﹤0.01% | 9329 |
|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$19K | – | 10070 |
|
|
2015
Q2 | $19K | Buy |
3,347
+1,570
| +88% | +$11.3K | ﹤0.01% | 10005 |
|
|
2015
Q1 | $15K | Sell |
1,777
-663
| -27% | -$6.27K | ﹤0.01% | 9290 |
|
|
2014
Q4 | $27K | Sell |
2,440
-4,079
| -63% | -$51.9K | ﹤0.01% | 9461 |
|
|
2014
Q3 | $71K | Sell |
6,519
-6,071
| -48% | -$88.5K | ﹤0.01% | 9151 |
|
|
2014
Q2 | $254K | Buy |
12,590
+1,527
| +14% | +$32.8K | ﹤0.01% | 8664 |
|
|
2014
Q1 | $304K | Sell |
11,063
-37,597
| -77% | -$947K | ﹤0.01% | 7566 |
|
|
2013
Q4 | $1.18M | Buy |
48,660
+17,710
| +57% | +$494K | ﹤0.01% | 5211 |
|
|
2013
Q3 | $1.11M | Buy |
30,950
+15,508
| +100% | +$587K | ﹤0.01% | 5098 |
|
|
2013
Q2 | $548K | Buy |
+15,442
| New | +$582K | ﹤0.01% | 5904 |
|
Other funds holding OMEX
TSC
OWIM
VCM
JFG
