GenTrust’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65K | Hold |
10,378
| – | – | ﹤0.01% | 282 |
|
|
2025
Q4 | $20.3K | Hold |
10,378
| – | – | ﹤0.01% | 281 |
|
|
2025
Q3 | $20.2K | Hold |
10,378
| – | – | ﹤0.01% | 211 |
|
|
2025
Q2 | $12.2K | Hold |
10,378
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $4.16K | Hold |
10,378
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $7.47K | Hold |
10,378
| – | – | ﹤0.01% | 202 |
|
|
2024
Q3 | $8.59K | Hold |
10,378
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $50.6K | Hold |
10,378
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $39.5K | Hold |
10,378
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $48.3K | Hold |
10,378
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $38.8K | Hold |
10,378
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $37.4K | Hold |
10,378
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $33.7K | Hold |
10,378
| – | – | ﹤0.01% | 140 |
|
|
2022
Q4 | $40.3K | Hold |
10,378
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $32K | Hold |
10,378
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $35K | Hold |
10,378
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $69K | Hold |
10,378
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $60K | Hold |
10,378
| – | – | ﹤0.01% | 136 |
|
|
2021
Q3 | $73K | Hold |
10,378
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $66K | Hold |
10,378
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $69K | Buy |
+10,378
| New | +$75.6K | 0.01% | 123 |
|
|
2020
Q3 | – | Sell |
-10,378
| Closed | -$47K | – | 109 |
|
|
2020
Q2 | $47K | Hold |
10,378
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $34.8K | Hold |
10,378
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $33K | Hold |
10,378
| – | – | ﹤0.01% | 97 |
|
|
2019
Q3 | $40K | Hold |
10,378
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $59K | Hold |
10,378
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $74K | Hold |
10,378
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $34K | Hold |
10,378
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $84K | Hold |
10,378
| – | – | 0.01% | 90 |
|
|
2018
Q2 | $86K | Hold |
10,378
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $86K | Hold |
10,378
| – | – | 0.01% | 82 |
|
|
2017
Q4 | $39K | Hold |
10,378
| – | – | 0.01% | 86 |
|
|
2017
Q3 | $45K | Hold |
10,378
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $37K | Hold |
10,378
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $41K | Sell |
10,378
-417
| -4% | -$1.76K | 0.01% | 73 |
|
|
2016
Q4 | $37K | Buy |
+10,795
| New | +$42K | 0.01% | 84 |
|
Other funds holding OMEX
TSC
OWIM
VCM
JFG
GenTrust's OMEX Position: Q1 2026 in Review
GenTrust held its Odyssey Marine Exploration (OMEX) position steady in Q1 2026 at 10,378 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #282.
GenTrust first reported a position in OMEX in Q4 2016 and has held it in 36 quarters since. The position peaked at $86K in Q2 2018. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.
- GenTrust held 10,378 shares of Odyssey Marine Exploration worth $8.65K as of Q1 2026.
- GenTrust left its Odyssey Marine Exploration share count unchanged in Q1 2026.
- Odyssey Marine Exploration made up ﹤0.01% of GenTrust's portfolio in Q1 2026, its #282 holding.
- GenTrust first reported a position in Odyssey Marine Exploration in Q4 2016 and has held it in 36 quarters since.
- GenTrust's Odyssey Marine Exploration position peaked at $86K in Q2 2018.
- 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.