奧德賽海洋勘探公司
DE ˙ DB ˙ US6761182012
€0.95 ↓ -0.01 (-0.84%)
2026-05-29
分享價格
SecurityDE:OYM1 / Odyssey Marine Exploration, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,257,949 shares
Ownership 2.70%
BlackRock, Inc. ownership in OYM1 / Odyssey Marine Exploration, Inc.

2014-07-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,257,949 shares of Odyssey Marine Exploration, Inc. (DE:OYM1). This represents 2.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2014-07-10 2014-07-10 13G/A 2,257,949 2.70
2014-01-30 2014-01-30 13G/A 5,459,564 6.50
2013-02-11 2013-02-11 13G/A 4,393,976 5.91
2012-02-09 2012-02-09 13G 4,248,913 5.84

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 391,938 -23,131 -5.57 327 -59.90 0.0000
2026-02-12 2025-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 415,069 84,304 25.49 814 26.24 0.0000
2025-11-12 2025-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 330,765 79,325 31.55 645 117.57 0.0000
2025-08-12 2025-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 251,440 23,874 10.49 297 225.27 0.0000
2025-05-02 2025-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 227,566 -750 -0.33 91 -44.51 0.0000
2025-02-07 2024-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 228,316 -6,285 -2.68 164 -15.46 0.0000
2024-11-13 2024-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 234,601 1,737 0.75 194 -82.92 0.0000
2024-08-13 2024-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 232,864 31,326 15.54 1,136 48.11 0.0000
2024-05-10 2024-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 201,538 -1,410 -0.69 768 -18.66 0.0000
2024-02-13 2023-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 202,948 1,014 0.50 944 24.90 0.0000
2023-11-13 2023-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 201,934 -10,297 -4.85 755 -1.18 0.0000
2023-08-11 2023-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 212,231 14,001 7.06 764 18.63 0.0000
2023-05-12 2023-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 198,230 863 0.44 644 -15.82 0.0000
2023-02-13 2022-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 197,367 -1,937 -0.97 766 23.79 0.0000
2022-11-14 2022-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 199,304 1,851 0.94 618 -8.31 0.0000
2022-08-12 2022-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 197,453 356 0.18 674 -48.67 0.0000
2022-05-12 2022-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 197,097 -1,341 -0.68 1,313 27.23 0.0000
2022-02-10 2021-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 198,438 2,844 1.45 1,032 -24.67 0.0000
2021-11-09 2021-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 195,594 28,925 17.35 1,370 29.25 0.0000
2021-08-11 2021-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 166,669 -68,054 -28.99 1,060 -32.40 0.0000
2021-05-07 2021-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 234,723 9,478 4.21 1,568 -1.94 0.0000
2021-02-05 2020-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 225,245 -124 -0.06 1,599 4.37 0.0001
2020-11-06 2020-09-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 225,369 3,146 1.42 1,532 50.64 0.0001
2020-08-14 2020-06-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 222,223 2,876 1.31 1,017 38.37 0.0000
2020-05-01 2020-03-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 219,347 56 0.03 735 5.00 0.0000
2020-02-13 2019-12-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 219,291 -109 -0.05 700 -16.67 0.0000
2019-11-08 2019-09-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 219,400 -896 -0.41 840 -34.22 0.0000
2019-08-22 2019-06-30 13F/A-1 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 220,296 3,670 1.69 1,277 -17.67 0.0001
2019-08-13 2019-06-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 220,296 3,670 1,277
2019-05-09 2019-03-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 216,626 -777 -0.36 1,551 114.23 0.0001
2019-02-08 2018-12-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 217,403 165 0.08 724 -58.84 0.0000
2018-11-09 2018-09-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 217,238 1,084 0.50 1,759 -1.84 0.0001
2018-08-09 2018-06-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 216,154 1,940 0.91 1,792 1.19 0.0001
2018-05-09 2018-03-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 214,214 -2,588 -1.19 1,771 117.03 0.0001
2018-02-09 2017-12-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 216,802 996 0.46 816 -13.28 0.0000
2017-11-14 2017-09-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 215,806 -646 -0.30 941 20.80 0.0000
2017-08-10 2017-06-30 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 216,452 5,231 2.48 779 -6.37 0.0000
2017-05-12 2017-03-31 13F ODYSSEY MARINE EXPLORATION I COM NEW 676118201 211,221 211,221 832 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.