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Graham Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Graham Capital Management’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
2026
Q2 		– Sell
-14,732
Closed -$12.3K – 1429
2026
Q1 		$12.3K Buy
+14,732
New +$25K ﹤0.01% 1117

Other funds holding OMEX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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

Graham Capital Management's OMEX Position: Q2 2026 in Review

Graham Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q2 2026, closing a stake of 14,732 shares — an estimated $12.3K sold.

Graham Capital Management first reported a position in OMEX in Q1 2026 and held it in 1 quarter. The position peaked at $12.3K in Q1 2026. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

  • Graham Capital Management reported no remaining Odyssey Marine Exploration position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 14,732 Odyssey Marine Exploration shares in Q2 2026, an estimated $12.3K.
  • Graham Capital Management first reported a position in Odyssey Marine Exploration in Q1 2026 and held it in 1 quarter.
  • Graham Capital Management's Odyssey Marine Exploration position peaked at $12.3K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.