Jim Simons’s Odyssey Marine Exploration OMEX Stock Holding History

Jim Simons’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	-541,721	Closed	-$452K	–	3517
2026 Q1	$452K	Buy	541,721 +53,122	+11%	+$90.3K	﹤0.01%	2645
2025 Q4	$958K	Buy	488,599 +456,642	+1,429%	+$1.06M	﹤0.01%	2308
2025 Q3	$62.3K	Buy	+31,957	New	+$51.5K	﹤0.01%	3314
2024 Q3	–	Sell	-76,200	Closed	-$372K	–	3786
2024 Q2	$372K	Buy	+76,200	New	+$327K	﹤0.01%	2819
2021 Q3	–	Sell	-14,200	Closed	-$90K	–	3733
2021 Q2	$90K	Sell	14,200 -25,700	-64%	-$168K	﹤0.01%	3368
2021 Q1	$267K	Buy	39,900 +24,040	+152%	+$175K	﹤0.01%	3087
2020 Q4	$113K	Buy	+15,860	New	+$109K	﹤0.01%	3246
2018 Q3	–	Sell	-22,064	Closed	-$183K	–	3499
2018 Q2	$183K	Buy	+22,064	New	+$191K	﹤0.01%	3088
2014 Q1	–	Sell	-18,283	Closed	-$443K	–	2964
2013 Q4	$443K	Buy	+18,283	New	+$510K	﹤0.01%	2392

Other funds holding OMEX

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

OWIM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jim Simons's OMEX Position: Q2 2026 in Review

Jim Simons sold out of Odyssey Marine Exploration (OMEX) in Q2 2026, closing a stake of 541,721 shares — an estimated $452K sold.

Jim Simons first reported a position in OMEX in Q4 2013 and held it in 9 quarters. The position peaked at $958K in Q4 2025. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Jim Simons reported no remaining Odyssey Marine Exploration position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 541,721 Odyssey Marine Exploration shares in Q2 2026, an estimated $452K.
Jim Simons first reported a position in Odyssey Marine Exploration in Q4 2013 and held it in 9 quarters.
Jim Simons's Odyssey Marine Exploration position peaked at $958K in Q4 2025.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.