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Centiva Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-29,128
Closed -$56.8K – 1510
2025
Q3 		$56.8K Buy
+29,128
New +$46.9K ﹤0.01% 941

Other funds holding OMEX

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital's OMEX Position: Q4 2025 in Review

Centiva Capital sold out of Odyssey Marine Exploration (OMEX) in Q4 2025, closing a stake of 29,128 shares — an estimated $56.8K sold.

Centiva Capital first reported a position in OMEX in Q3 2025 and held it in 1 quarter. The position peaked at $56.8K in Q3 2025. 55 funds tracked by Wall St. Rank hold OMEX as of Q4 2025.

  • Centiva Capital reported no remaining Odyssey Marine Exploration position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 29,128 Odyssey Marine Exploration shares in Q4 2025, an estimated $56.8K.
  • Centiva Capital first reported a position in Odyssey Marine Exploration in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's Odyssey Marine Exploration position peaked at $56.8K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.