5th Street Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

5th Street Advisors’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6K	Hold	13,621	–	–	﹤0.01%	56
2026 Q1	$11.4K	Hold	13,621	–	–	﹤0.01%	52
2025 Q4	$26.7K	Hold	13,621	–	–	0.01%	49
2025 Q3	$26.6K	Hold	13,621	–	–	0.01%	24
2025 Q2	$16.1K	Hold	13,621	–	–	0.01%	34
2025 Q1	$5.46K	Hold	13,621	–	–	﹤0.01%	48
2024 Q4	$9.81K	Hold	13,621	–	–	0.01%	29
2024 Q3	$11.3K	Hold	13,621	–	–	0.01%	43
2024 Q2	$66.5K	Hold	13,621	–	–	0.03%	30
2024 Q1	$51.9K	Hold	13,621	–	–	0.03%	30
2023 Q4	$50.9K	Hold	13,621	–	–	0.03%	24
2023 Q3	$50.9K	Hold	13,621	–	–	0.03%	22
2023 Q2	$49K	Hold	13,621	–	–	0.04%	28
2023 Q1	$44.3K	Hold	13,621	–	–	0.03%	19
2022 Q4	$52.8K	Sell	13,621 -2,239	-14%	-$7K	0.05%	16
2022 Q3	$49K	Hold	15,860	–	–	0.05%	17
2022 Q2	$54K	Hold	15,860	–	–	0.06%	18
2022 Q1	$106K	Buy	+15,860	New	+$93.7K	0.11%	18

Other funds holding OMEX

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

5th Street Advisors's OMEX Position: Q2 2026 in Review

5th Street Advisors held its Odyssey Marine Exploration (OMEX) position steady in Q2 2026 at 13,621 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #56.

5th Street Advisors first reported a position in OMEX in Q1 2022 and has held it in 18 quarters since. The position peaked at $106K in Q1 2022. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

5th Street Advisors held 13,621 shares of Odyssey Marine Exploration worth $11.6K as of Q2 2026.
5th Street Advisors left its Odyssey Marine Exploration share count unchanged in Q2 2026.
Odyssey Marine Exploration made up ﹤0.01% of 5th Street Advisors's portfolio in Q2 2026, its #56 holding.
5th Street Advisors first reported a position in Odyssey Marine Exploration in Q1 2022 and has held it in 18 quarters since.
5th Street Advisors's Odyssey Marine Exploration position peaked at $106K in Q1 2022.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.