Kestra Advisory Services’s Odyssey Marine Exploration OMEX Stock Holding History

Kestra Advisory Services’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	$9K	Buy	+10,586	New	+$10.8K	﹤0.01%	3249
2025 Q2	–	Sell	-267,506	Closed	-$107K	–	2938
2025 Q1	$107K	Buy	267,506 +8,337	+3%	+$4.25K	﹤0.01%	2582
2024 Q4	$187K	Sell	259,169 -9,881	-4%	-$5K	﹤0.01%	2505
2024 Q3	$223K	Hold	269,050	–	–	﹤0.01%	2302
2024 Q2	$1.31M	Buy	269,050 +9,881	+4%	+$42.4K	0.01%	1174
2024 Q1	$987K	Hold	259,169	–	–	0.01%	1247
2023 Q4	$1.21M	Buy	259,169 +55,414	+27%	+$202K	0.01%	1030
2023 Q3	$762K	Hold	203,755	–	–	0.01%	1138
2023 Q2	$734K	Sell	203,755 -22	-0%	-$71	0.01%	1128
2023 Q1	$662K	Hold	203,777	–	–	0.01%	1136
2022 Q4	$791K	Hold	203,777	–	–	0.01%	1164
2022 Q3	$632K	Hold	203,777	–	–	0.01%	1186
2022 Q2	$695K	Buy	203,777 +54,967	+37%	+$265K	0.01%	1141
2022 Q1	$991K	Hold	148,810	–	–	0.01%	968
2021 Q4	$774K	Sell	148,810 -12,095	-8%	-$73.3K	0.01%	1091
2021 Q3	$1.13M	Buy	160,905 +12,095	+8%	+$74.2K	0.01%	957
2021 Q2	$946K	Hold	148,810	–	–	0.01%	975
2021 Q1	$994K	Sell	148,810 -13,854	-9%	-$101K	0.01%	870
2020 Q4	$1.12M	Buy	162,664 +40,373	+33%	+$277K	0.01%	818
2020 Q3	$832K	Buy	+122,291	New	+$645K	0.02%	680

Other funds holding OMEX

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 Malvern, Pennsylvania $4.68T AUM

JFG

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

Kestra Advisory Services's OMEX Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Odyssey Marine Exploration (OMEX) in Q2 2026: 10,586 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #3249 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in OMEX as recently as Q1 2025.

Kestra Advisory Services first reported a position in OMEX in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.31M in Q2 2024. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Kestra Advisory Services held 10,586 shares of Odyssey Marine Exploration worth $9K as of Q2 2026.
Odyssey Marine Exploration was a new Kestra Advisory Services position in Q2 2026.
Odyssey Marine Exploration made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3249 holding.
Kestra Advisory Services first reported a position in Odyssey Marine Exploration in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Odyssey Marine Exploration position peaked at $1.31M in Q2 2024.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.