Allworth Financial’s Odyssey Marine Exploration OMEX Stock Holding History

Allworth Financial’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	–	Sell	-292	Closed	-$244	–	5330
2026 Q1	$244	Hold	292	–	–	﹤0.01%	4889
2025 Q4	$573	Hold	292	–	–	﹤0.01%	4499
2025 Q3	$570	Hold	292	–	–	﹤0.01%	4405
2025 Q2	$345	Hold	292	–	–	﹤0.01%	4216
2025 Q1	$249	Hold	292	–	–	﹤0.01%	3832
2024 Q4	$187	Hold	292	–	–	﹤0.01%	3798
2024 Q3	$242	Hold	292	–	–	﹤0.01%	3562
2024 Q2	$1.48K	Hold	292	–	–	﹤0.01%	3036
2024 Q1	$1.11K	Hold	292	–	–	﹤0.01%	3045
2023 Q4	$1.36K	Hold	292	–	–	﹤0.01%	2842
2023 Q3	$1.09K	Hold	292	–	–	﹤0.01%	2814
2023 Q2	$1.05K	Hold	292	–	–	﹤0.01%	2711
2023 Q1	$949	Hold	292	–	–	﹤0.01%	2690
2022 Q4	$1.13K	Hold	292	–	–	﹤0.01%	2430
2022 Q3	$1K	Hold	292	–	–	﹤0.01%	2447
2022 Q2	$1K	Hold	292	–	–	﹤0.01%	2213
2022 Q1	$2K	Hold	292	–	–	﹤0.01%	1811
2021 Q4	$2K	Hold	292	–	–	﹤0.01%	1740
2021 Q3	$2K	Hold	292	–	–	﹤0.01%	1690
2021 Q2	$2K	Hold	292	–	–	﹤0.01%	1390
2021 Q1	$2K	Buy	292 +267	+1,068%	+$1.95K	﹤0.01%	1319
2020 Q4	$0	Hold	25	–	–	﹤0.01%	1415
2020 Q3	$0	Hold	25	–	–	﹤0.01%	1241
2020 Q2	$0	Sell	25 -292	-92%	-$1.25K	﹤0.01%	1321
2020 Q1	$1K	Buy	317 +292	+1,168%	+$1.11K	﹤0.01%	1164
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1094
2019 Q3	$0	Hold	25	–	–	﹤0.01%	997
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1013
2019 Q1	$0	Buy	+25	New	+$153	﹤0.01%	1010

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

Allworth Financial's OMEX Position: Q2 2026 in Review

Allworth Financial sold out of Odyssey Marine Exploration (OMEX) in Q2 2026, closing a stake of 292 shares — an estimated $244 sold.

Allworth Financial first reported a position in OMEX in Q1 2019 and held it in 29 quarters. The position peaked at $2K in Q1 2022. 57 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Allworth Financial reported no remaining Odyssey Marine Exploration position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 292 Odyssey Marine Exploration shares in Q2 2026, an estimated $244.
Allworth Financial first reported a position in Odyssey Marine Exploration in Q1 2019 and held it in 29 quarters.
Allworth Financial's Odyssey Marine Exploration position peaked at $2K in Q1 2022.
57 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.