Millennium Management
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Millennium Management’s Odyssey Marine Exploration OMEX Stock Holding History

Millennium 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
2024
Q4 		– Sell
-90,273
Closed -$74.7K – 6315
2024
Q3 		$74.7K Buy
+90,273
New +$339K ﹤0.01% 5635
2023
Q2 		– Sell
-40,099
Closed -$130K – 6531
2023
Q1 		$130K Buy
40,099
+22,735
+131% +$72.9K ﹤0.01% 5329
2022
Q4 		$67K Sell
17,364
-15,962
-48% -$49.9K ﹤0.01% 5706
2022
Q3 		$103K Buy
+33,326
New +$101K ﹤0.01% 5955
2015
Q4 		– Sell
-933
Closed -$4K – 3679
2015
Q3 		$4K Buy
+933
New +$4.12K ﹤0.01% 3406
2015
Q1 		– Sell
-7,820
Closed -$87K – 3946
2014
Q4 		$87K Buy
7,820
+1,758
+29% +$22.4K ﹤0.01% 3785
2014
Q3 		$66K Buy
+6,062
New +$88.4K ﹤0.01% 3581

Other funds holding OMEX

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's OMEX Position: Q4 2024 in Review

Millennium Management sold out of Odyssey Marine Exploration (OMEX) in Q4 2024, closing a stake of 90,273 shares — an estimated $74.7K sold.

Millennium Management first reported a position in OMEX in Q3 2014 and held it in 7 quarters. The position peaked at $130K in Q1 2023. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2024.

  • Millennium Management reported no remaining Odyssey Marine Exploration position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 90,273 Odyssey Marine Exploration shares in Q4 2024, an estimated $74.7K.
  • Millennium Management first reported a position in Odyssey Marine Exploration in Q3 2014 and held it in 7 quarters.
  • Millennium Management's Odyssey Marine Exploration position peaked at $130K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.