Barclays’s Odyssey Marine Exploration OMEX Stock Holding History

Barclays’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	$861	Buy	+1,013	New	+$1.03K	﹤0.01%	4942
2025 Q3	–	Sell	-3	Closed	-$4	–	5663
2025 Q2	$4	Sell	3 -54	-95%	-$49	﹤0.01%	5174
2025 Q1	$23	Buy	+57	New	+$29	﹤0.01%	5166
2023 Q3	–	Sell	-198	Closed	-$713	–	4672
2023 Q2	$713	Buy	+198	New	+$641	﹤0.01%	4379
2021 Q4	–	Sell	-3	Closed	–	–	4560
2021 Q3	$0	Buy	+3	New	+$18	﹤0.01%	4927
2020 Q3	–	Sell	-1	Closed	–	–	5472
2020 Q2	$0	Buy	+1	New	+$4	﹤0.01%	6067
2018 Q4	–	Sell	-19	Closed	–	–	7218
2018 Q3	$0	Buy	+19	New	+$150	﹤0.01%	7318
2014 Q4	–	Sell	-1,839	Closed	–	–	7513
2014 Q3	$0	Sell	1,839 -3,662	-67%	-$53.4K	﹤0.01%	7766
2014 Q2	$66K	Buy	5,501 +3,491	+174%	+$75K	﹤0.01%	5758
2014 Q1	$48K	Sell	2,010 -163	-8%	-$4.11K	﹤0.01%	6030
2013 Q4	$52K	Sell	2,173 -1,022	-32%	-$28.5K	﹤0.01%	6151
2013 Q3	$115K	Sell	3,195 -962	-23%	-$36.4K	﹤0.01%	5513
2013 Q2	$147K	Buy	+4,157	New	+$157K	﹤0.01%	5469

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

Barclays's OMEX Position: Q2 2026 in Review

Barclays opened a new position in Odyssey Marine Exploration (OMEX) in Q2 2026: 1,013 shares worth $861. The stake represents ﹤0.01% of the portfolio and ranks #4942 among its holdings. This is a return to the name: Barclays previously reported a position in OMEX as recently as Q2 2025.

Barclays first reported a position in OMEX in Q2 2013 and has held it in 13 quarters since. The position peaked at $147K in Q2 2013. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Barclays held 1,013 shares of Odyssey Marine Exploration worth $861 as of Q2 2026.
Odyssey Marine Exploration was a new Barclays position in Q2 2026.
Odyssey Marine Exploration made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4942 holding.
Barclays first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 13 quarters since.
Barclays's Odyssey Marine Exploration position peaked at $147K in Q2 2013.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.