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FNY Investment Advisers’s Odyssey Marine Exploration OMEX Stock Holding History

FNY Investment Advisers’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
-16,380
Closed -$31K – 1325
2025
Q3 		$31K Buy
+16,380
New +$26.4K 0.01% 606
2024
Q3 		– Sell
-5,636
Closed -$27K – 773
2024
Q2 		$27K Sell
5,636
-864
-13% -$3.71K 0.02% 285
2024
Q1 		$24 Buy
+6,500
New +$28.9K 0.01% 345
2023
Q4 		– Sell
-12,085
Closed -$45K – 714
2023
Q3 		$45K Buy
+12,085
New +$45.8K 0.03% 237
2023
Q2 		– Sell
-10,000
Closed -$32.4K – 646
2023
Q1 		$32K Buy
10,000
+8,200
+456% +$26.3K 0.04% 218
2022
Q4 		$6K Sell
1,800
-14,700
-89% -$45.9K 0.01% 348
2022
Q3 		$51K Buy
+16,500
New +$49.9K 0.04% 216
2019
Q4 		– Sell
-16,705
Closed -$63K – 1010
2019
Q3 		$63K Buy
+16,705
New +$78.9K 0.02% 378

Other funds holding OMEX

OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 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 77.36% 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 $6.73T AUM 46.02% 1-Year Est. Return

FNY Investment Advisers's OMEX Position: Q4 2025 in Review

FNY Investment Advisers sold out of Odyssey Marine Exploration (OMEX) in Q4 2025, closing a stake of 16,380 shares — an estimated $31K sold.

FNY Investment Advisers first reported a position in OMEX in Q3 2019 and held it in 8 quarters. The position peaked at $63K in Q3 2019. 55 funds tracked by Wall St. Rank hold OMEX as of Q4 2025.

  • FNY Investment Advisers reported no remaining Odyssey Marine Exploration position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 16,380 Odyssey Marine Exploration shares in Q4 2025, an estimated $31K.
  • FNY Investment Advisers first reported a position in Odyssey Marine Exploration in Q3 2019 and held it in 8 quarters.
  • FNY Investment Advisers's Odyssey Marine Exploration position peaked at $63K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.