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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
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 $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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group's OMEX Position: Q1 2026 in Review

Caprock Group increased its Odyssey Marine Exploration (OMEX) stake by 70% in Q1 2026, buying an estimated $59.5K and bringing the position to 85,140 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Caprock Group first reported a position in OMEX in Q4 2025 and has held it in 2 quarters since. The position peaked at $98.3K in Q4 2025. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.

  • Caprock Group held 85,140 shares of Odyssey Marine Exploration worth $71K as of Q1 2026.
  • Caprock Group bought 35,000 Odyssey Marine Exploration shares in Q1 2026, an estimated $59.5K.
  • Odyssey Marine Exploration made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1092 holding.
  • Caprock Group first reported a position in Odyssey Marine Exploration in Q4 2025 and has held it in 2 quarters since.
  • Caprock Group's Odyssey Marine Exploration position peaked at $98.3K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.