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Caprock Group’s Odyssey Marine Exploration OMEX Stock Holding History

Caprock Group’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 		$89.4K Buy
105,140
+20,000
+23% +$20.4K ﹤0.01% 1208
2026
Q1 		$71K Buy
85,140
+35,000
+70% +$59.5K ﹤0.01% 1092
2025
Q4 		$98.3K Buy
+50,140
New +$116K ﹤0.01% 1158

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Caprock Group's OMEX Position: Q2 2026 in Review

Caprock Group increased its Odyssey Marine Exploration (OMEX) stake by 23% in Q2 2026, buying an estimated $20.4K and bringing the position to 105,140 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Caprock Group first reported a position in OMEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $98.3K in Q4 2025. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

  • Caprock Group held 105,140 shares of Odyssey Marine Exploration worth $89.4K as of Q2 2026.
  • Caprock Group bought 20,000 Odyssey Marine Exploration shares in Q2 2026, an estimated $20.4K.
  • Odyssey Marine Exploration made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1208 holding.
  • Caprock Group first reported a position in Odyssey Marine Exploration in Q4 2025 and has held it in 3 quarters since.
  • Caprock Group's Odyssey Marine Exploration position peaked at $98.3K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.