Osaic Holdings
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Osaic Holdings’s Odyssey Marine Exploration OMEX Stock Holding History

Osaic Holdings’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 		$42 Sell
50
-621
-93% -$633 ﹤0.01% 7884
2026
Q1 		$560 Hold
671
– – ﹤0.01% 7411
2025
Q4 		$1.31K Sell
671
-5,000
-88% -$11.6K ﹤0.01% 7202
2025
Q3 		$11K Buy
5,671
+3,088
+120% +$4.98K ﹤0.01% 6298
2025
Q2 		$3.05K Buy
2,583
+2,500
+3,012% +$2.28K ﹤0.01% 6788
2025
Q1 		$33 Hold
83
– – ﹤0.01% 7316
2024
Q4 		$60 Sell
83
-952
-92% -$482 ﹤0.01% 7276
2024
Q3 		$859 Hold
1,035
– – ﹤0.01% 6879
2024
Q2 		$5.04K Hold
1,035
– – ﹤0.01% 6166
2024
Q1 		$3.95K Hold
1,035
– – ﹤0.01% 6199
2023
Q4 		$4.81K Sell
1,035
-4
-0.4% -$15 ﹤0.01% 6195
2023
Q3 		$3.88K Buy
1,039
+4
+0.4% +$15 ﹤0.01% 6376
2023
Q2 		$3.76K Hold
1,035
– – ﹤0.01% 6434
2023
Q1 		$3.36K Hold
1,035
– – ﹤0.01% 6513
2022
Q4 		$4K Sell
1,035
-84
-8% -$263 ﹤0.01% 6412
2022
Q3 		$3K Hold
1,119
– – ﹤0.01% 6646
2022
Q2 		$3K Sell
1,119
-442
-28% -$2.13K ﹤0.01% 6744
2022
Q1 		$7M Buy
1,561
+943
+153% +$5.57K 0.01% 972
2021
Q4 		$2K Sell
618
-320
-34% -$1.94K ﹤0.01% 7038
2021
Q3 		$7K Sell
938
-328
-26% -$2.01K ﹤0.01% 6393
2021
Q2 		$9K Buy
1,266
+641
+103% +$4.2K ﹤0.01% 6140
2021
Q1 		$5K Hold
625
– – ﹤0.01% 6165
2020
Q4 		$5K Hold
625
– – ﹤0.01% 5784
2020
Q3 		$5K Buy
625
+84
+16% +$443 ﹤0.01% 5573
2020
Q2 		$2K Hold
541
– – ﹤0.01% 5814
2020
Q1 		$2K Buy
+541
New +$2.06K ﹤0.01% 5707

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

Osaic Holdings's OMEX Position: Q2 2026 in Review

Osaic Holdings reduced its Odyssey Marine Exploration (OMEX) stake by 93% in Q2 2026, selling an estimated $633 and leaving 50 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #7884.

Osaic Holdings first reported a position in OMEX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7M in Q1 2022. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

  • Osaic Holdings held 50 shares of Odyssey Marine Exploration worth $42 as of Q2 2026.
  • Osaic Holdings sold 621 Odyssey Marine Exploration shares in Q2 2026, an estimated $633.
  • Odyssey Marine Exploration made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7884 holding.
  • Osaic Holdings first reported a position in Odyssey Marine Exploration in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Odyssey Marine Exploration position peaked at $7M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.