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GenTrust’s Odyssey Marine Exploration OMEX Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-10,378
Closed -$74K – 174
2020
Q4 		$74K Buy
+10,378
New +$71.1K 0.01% 109

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

GenTrust's OMEX Position: Q2 2026 in Review

GenTrust held its Odyssey Marine Exploration (OMEX) position steady in Q2 2026 at 10,378 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

GenTrust first reported a position in OMEX in Q4 2016 and has held it in 37 quarters since. The position peaked at $86K in Q2 2018. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

  • GenTrust held 10,378 shares of Odyssey Marine Exploration worth $8.82K as of Q2 2026.
  • GenTrust left its Odyssey Marine Exploration share count unchanged in Q2 2026.
  • Odyssey Marine Exploration made up ﹤0.01% of GenTrust's portfolio in Q2 2026, its #201 holding.
  • GenTrust first reported a position in Odyssey Marine Exploration in Q4 2016 and has held it in 37 quarters since.
  • GenTrust's Odyssey Marine Exploration position peaked at $86K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.