오디세이 해양 탐사, Inc.
US ˙ NasdaqCM ˙ US6761182012

SecurityOMEX / Odyssey Marine Exploration, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership425,560 shares
Latest Disclosed Value $ 1,319,236
Jefferies Group LLC reports 61.04% increase in ownership of OMEX / Odyssey Marine Exploration, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 425,560 shares of Odyssey Marine Exploration, Inc. (US:OMEX) valued at $1,319,236 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 264,264 shares of Odyssey Marine Exploration, Inc.. This represents a change in shares of 61.04% during the quarter. The current value of the position is $417,517 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2023-09-21 2022-09-30 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 425,560 161,296 61.04 1,319 46.39 0.0110
2022-11-14 2022-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 425,560 161,296 1,319 0.0105
2023-09-21 2022-06-30 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 264,264 92,591 53.93 901 -21.17 0.0075
2022-08-15 2022-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 264,264 92,591 901 0.0070
2023-09-21 2022-03-31 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 171,673 0 0.00 1,143 28.14 0.0072
2022-05-16 2022-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 171,673 0 1,143 0.0067
2023-09-21 2021-12-31 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 171,673 0 0.00 893 -25.73 0.0052
2022-02-14 2021-12-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 171,673 0 893 0.0048
2023-09-21 2021-09-30 13F/A-2 ODYSSEY MARINE EXPL COM NEW 676118201 171,673 113,564 195.43 1,202 225.47 0.0088
2021-12-17 2021-09-30 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 171,673 113,564 1,202 0.0083
2021-11-15 2021-09-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 171,673 113,564 1,202 0.0078
2023-09-21 2021-06-30 13F/A-2 ODYSSEY MARINE EXPL COM NEW 676118201 58,109 18,996 48.57 370 41.38 0.0023
2021-08-20 2021-06-30 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 58,109 18,996 370 0.0022
2021-08-16 2021-06-30 13F ODYSSEY MARINE EXPL COM NEW 676118201 58,109 18,996 370 0.0022
2023-09-21 2021-03-31 13F/A-1 ODYSSEY MARINE EXPL COM NEW 676118201 39,113 39,113 261 0.0023
2021-05-14 2021-03-31 13F ODYSSEY MARINE EXPL COM NEW 676118201 39,113 39,113 261 0.0023
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.