Susquehanna International Group’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
+666,921
| New | +$787K | ﹤0.01% | 3654 |
|
|
2025
Q1 | – | Sell |
-208,555
| Closed | -$150K | – | 6906 |
|
|
2024
Q4 | $150K | Buy |
+208,555
| New | +$150K | ﹤0.01% | 5489 |
|
|
2024
Q3 | – | Sell |
-53,478
| Closed | -$261K | – | 6271 |
|
|
2024
Q2 | $261K | Sell |
53,478
-108,091
| -67% | -$527K | ﹤0.01% | 4386 |
|
|
2024
Q1 | $616K | Buy |
161,569
+48,446
| +43% | +$185K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $526K | Buy |
113,123
+18,242
| +19% | +$84.8K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $355K | Buy |
+94,881
| New | +$355K | ﹤0.01% | 3861 |
|
|
2023
Q2 | – | Sell |
-23,145
| Closed | -$75.2K | – | 6237 |
|
|
2023
Q1 | $75.2K | Sell |
23,145
-2,570
| -10% | -$8.35K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $99.8K | Sell |
25,715
-21,987
| -46% | -$85.3K | ﹤0.01% | 4952 |
|
|
2022
Q3 | $148K | Buy |
+47,702
| New | +$148K | ﹤0.01% | 5030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6411 |
|
|
2022
Q1 | – | Sell |
-20,333
| Closed | -$106K | – | 6299 |
|
|
2021
Q4 | $106K | Sell |
20,333
-14,428
| -42% | -$75.2K | ﹤0.01% | 5271 |
|
|
2021
Q3 | $243K | Buy |
+34,761
| New | +$243K | ﹤0.01% | 4506 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5736 |
|
|
2020
Q3 | – | Sell |
-10,215
| Closed | -$48K | – | 4813 |
|
|
2020
Q2 | $48K | Sell |
10,215
-32,813
| -76% | -$154K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $144K | Buy |
+43,028
| New | +$144K | ﹤0.01% | 3938 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4851 |
|
|
2019
Q2 | – | Sell |
-29,875
| Closed | -$214K | – | 4868 |
|
|
2019
Q1 | $214K | Buy |
+29,875
| New | +$214K | ﹤0.01% | 2492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4514 |
|
|
2018
Q3 | – | Sell |
-15,207
| Closed | -$126K | – | 4293 |
|
|
2018
Q2 | $126K | Buy |
+15,207
| New | +$126K | ﹤0.01% | 3249 |
|
|
2018
Q1 | – | Sell |
-21,853
| Closed | -$83K | – | 4189 |
|
|
2017
Q4 | $83K | Sell |
21,853
-11,474
| -34% | -$43.6K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $143K | Buy |
+33,327
| New | +$143K | ﹤0.01% | 2836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2016
Q4 | – | Sell |
-11,209
| Closed | -$39K | – | 4565 |
|
|
2016
Q3 | $39K | Sell |
11,209
-6,722
| -37% | -$23.4K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $36K | Buy |
+17,931
| New | +$36K | ﹤0.01% | 3030 |
|
|
2016
Q1 | – | Sell |
-1,270
| Closed | -$4K | – | 4225 |
|
|
2015
Q4 | $4K | Buy |
+1,270
| New | +$4K | ﹤0.01% | 4178 |
|
|
2015
Q3 | – | Sell |
-3,347
| Closed | -$19K | – | 4408 |
|
|
2015
Q2 | $19K | Buy |
3,347
+1,570
| +88% | +$8.91K | ﹤0.01% | 4394 |
|
|
2015
Q1 | $15K | Sell |
1,777
-663
| -27% | -$5.6K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $27K | Sell |
2,440
-4,079
| -63% | -$45.1K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $71K | Sell |
6,519
-6,071
| -48% | -$66.1K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $254K | Buy |
12,590
+1,527
| +14% | +$30.8K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $304K | Sell |
11,063
-37,597
| -77% | -$1.03M | ﹤0.01% | 2957 |
|
|
2013
Q4 | $1.18M | Buy |
48,660
+17,710
| +57% | +$429K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.12M | Buy |
30,950
+15,508
| +100% | +$559K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $548K | Buy |
+15,442
| New | +$548K | ﹤0.01% | 2449 |
|