Geode Capital Management’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 | $505K | Buy |
605,362
+45,371
| +8% | +$77.1K | ﹤0.01% | 3581 |
|
|
2025
Q4 | $1.1M | Buy |
559,991
+152,071
| +37% | +$352K | ﹤0.01% | 3345 |
|
|
2025
Q3 | $796K | Buy |
407,920
+102,547
| +34% | +$165K | ﹤0.01% | 3461 |
|
|
2025
Q2 | $360K | Buy |
305,373
+1,237
| +0.4% | +$1.13K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $122K | Buy |
304,136
+93,195
| +44% | +$47.5K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $152K | Sell |
210,941
-555
| -0.3% | -$281 | ﹤0.01% | 3980 |
|
|
2024
Q3 | $175K | Buy |
211,496
+2,269
| +1% | +$8.51K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $1.02M | Buy |
209,227
+4,724
| +2% | +$20.3K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $779K | Buy |
204,503
+17,385
| +9% | +$77.3K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $870K | Buy |
187,118
+10,758
| +6% | +$39.2K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $660K | Buy |
176,360
+14,842
| +9% | +$56.3K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $581K | Buy |
161,518
+39,673
| +33% | +$129K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $396K | Hold |
121,845
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q4 | $472K | Buy |
121,845
+2,969
| +2% | +$9.28K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $368K | Buy |
118,876
+40,231
| +51% | +$122K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $268K | Buy |
78,645
+11,845
| +18% | +$57.2K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $444K | Buy |
66,800
+5,587
| +9% | +$33K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $318K | Hold |
61,213
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q3 | $428K | Hold |
61,213
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q2 | $389K | Hold |
61,213
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q1 | $408K | Hold |
61,213
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q4 | $434K | Hold |
61,213
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q3 | $416K | Hold |
61,213
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q2 | $285K | Buy |
61,213
+834
| +1% | +$3.56K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $202K | Buy |
60,379
+584
| +1% | +$2.22K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $190K | Hold |
59,795
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q3 | $229K | Hold |
59,795
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q2 | $346K | Hold |
59,795
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q1 | $428K | Hold |
59,795
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q4 | $199K | Hold |
59,795
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q3 | $484K | Buy |
59,795
+1,640
| +3% | +$12.9K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $482K | Buy |
58,155
+26,426
| +83% | +$229K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $262K | Hold |
31,729
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q4 | $119K | Hold |
31,729
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q3 | $136K | Hold |
31,729
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q2 | $114K | Sell |
31,729
-950
| -3% | -$3.4K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $128K | Buy |
32,679
+126
| +0.4% | +$532 | ﹤0.01% | 3776 |
|
|
2016
Q4 | $111K | Buy |
32,553
+84
| +0.3% | +$327 | ﹤0.01% | 3771 |
|
|
2016
Q3 | $113K | Buy |
32,469
+21
| +0.1% | +$68 | ﹤0.01% | 3780 |
|
|
2016
Q2 | $65K | Buy |
32,448
+4
| +0% | +$12 | ﹤0.01% | 3885 |
|
|
2016
Q1 | $220 | Buy |
32,444
+4,420
| +16% | +$16.1K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $90K | Buy |
28,024
+44
| +0.2% | +$190 | ﹤0.01% | 3906 |
|
|
2015
Q3 | $120K | Buy |
27,980
+43
| +0.2% | +$190 | ﹤0.01% | 3845 |
|
|
2015
Q2 | $157K | Buy |
27,937
+22
| +0.1% | +$158 | ﹤0.01% | 3658 |
|
|
2015
Q1 | $234K | Buy |
27,915
+2,952
| +12% | +$27.9K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $278K | Buy |
24,963
+65
| +0.3% | +$827 | ﹤0.01% | 3443 |
|
|
2014
Q3 | $271K | Sell |
24,898
-81
| -0.3% | -$1.18K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $503K | Sell |
24,979
-4,228
| -14% | -$90.8K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $802K | Buy |
29,207
+965
| +3% | +$24.3K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $684K | Buy |
28,242
+669
| +2% | +$18.7K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $996K | Buy |
27,573
+3,677
| +15% | +$139K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $849K | Buy |
+23,896
| New | +$900K | ﹤0.01% | 2563 |
|
Other funds holding OMEX
TSC
OWIM
VCM
JFG
Geode Capital Management's OMEX Position: Q1 2026 in Review
Geode Capital Management increased its Odyssey Marine Exploration (OMEX) stake by 8.1% in Q1 2026, buying an estimated $77.1K and bringing the position to 605,362 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.
Geode Capital Management first reported a position in OMEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1M in Q4 2025. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.
- Geode Capital Management held 605,362 shares of Odyssey Marine Exploration worth $505K as of Q1 2026.
- Geode Capital Management bought 45,371 Odyssey Marine Exploration shares in Q1 2026, an estimated $77.1K.
- Odyssey Marine Exploration made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3581 holding.
- Geode Capital Management first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Odyssey Marine Exploration position peaked at $1.1M in Q4 2025.
- 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.