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 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 $7.15B AUM 169.27% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's OMEX Position: Q1 2026 in Review

Allworth Financial held its Odyssey Marine Exploration (OMEX) position steady in Q1 2026 at 292 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

Allworth Financial first reported a position in OMEX in Q1 2019 and has held it in 29 quarters since. The position peaked at $2K in Q1 2022. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.

Allworth Financial held 292 shares of Odyssey Marine Exploration worth $244 as of Q1 2026.
Allworth Financial left its Odyssey Marine Exploration share count unchanged in Q1 2026.
Odyssey Marine Exploration made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4889 holding.
Allworth Financial first reported a position in Odyssey Marine Exploration in Q1 2019 and has held it in 29 quarters since.
Allworth Financial's Odyssey Marine Exploration position peaked at $2K in Q1 2022.
60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.