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

MAI 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	-3,075	Closed	-$2.56K	–	3869
2026 Q1	$2.56K	Hold	3,075	–	–	﹤0.01%	3834
2025 Q4	$6.03K	Hold	3,075	–	–	﹤0.01%	3043
2025 Q3	$6K	Hold	3,075	–	–	﹤0.01%	2949
2025 Q2	$3.63K	Buy	3,075 +2,970	+2,829%	+$2.71K	﹤0.01%	3196
2025 Q1	$43	Hold	105	–	–	﹤0.01%	3392
2024 Q4	$76	Buy	+105	New	+$53	﹤0.01%	3441

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 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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

MAI Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q2 2026, closing a stake of 3,075 shares — an estimated $2.56K sold.

MAI Capital Management first reported a position in OMEX in Q4 2024 and held it in 6 quarters. The position peaked at $6.03K in Q4 2025. 57 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

MAI Capital Management reported no remaining Odyssey Marine Exploration position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,075 Odyssey Marine Exploration shares in Q2 2026, an estimated $2.56K.
MAI Capital Management first reported a position in Odyssey Marine Exploration in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Odyssey Marine Exploration position peaked at $6.03K in Q4 2025.
57 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

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