Quadrant Capital Group’s Odyssey Marine Exploration OMEX Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-2,970	Closed	-$1.19K	–	2197
2025 Q1	$1.19K	Hold	2,970	–	–	﹤0.01%	2580
2024 Q4	$2.14K	Hold	2,970	–	–	﹤0.01%	2488
2024 Q3	$2.46K	Hold	2,970	–	–	﹤0.01%	2461
2024 Q2	$14.5K	Hold	2,970	–	–	﹤0.01%	1986
2024 Q1	$11.3K	Hold	2,970	–	–	﹤0.01%	2058
2023 Q4	$13.8K	Hold	2,970	–	–	﹤0.01%	1948
2023 Q3	$11.1K	Hold	2,970	–	–	﹤0.01%	1945
2023 Q2	$10.7K	Hold	2,970	–	–	﹤0.01%	1964
2023 Q1	$9.65K	Hold	2,970	–	–	﹤0.01%	2043
2022 Q4	$11.5K	Hold	2,970	–	–	﹤0.01%	1881
2022 Q3	$9K	Hold	2,970	–	–	﹤0.01%	1932
2022 Q2	$10K	Hold	2,970	–	–	﹤0.01%	1663
2022 Q1	$20K	Hold	2,970	–	–	﹤0.01%	1334
2021 Q4	$15K	Hold	2,970	–	–	﹤0.01%	1445
2021 Q3	$21K	Buy	2,970 +2,276	+328%	+$14K	﹤0.01%	1230
2021 Q2	$4K	Hold	694	–	–	﹤0.01%	1932
2021 Q1	$5K	Hold	694	–	–	﹤0.01%	1794
2020 Q4	$5K	Buy	+694	New	+$4.76K	﹤0.01%	1699
2020 Q2	–	Sell	-2,067	Closed	-$7K	–	2350
2020 Q1	$7K	Hold	2,067	–	–	﹤0.01%	1544
2019 Q4	$6K	Buy	+2,067	New	+$7.53K	﹤0.01%	2045

Other funds holding OMEX

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LRPA

L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quadrant Capital Group's OMEX Position: Q2 2025 in Review

Quadrant Capital Group sold out of Odyssey Marine Exploration (OMEX) in Q2 2025, closing a stake of 2,970 shares — an estimated $1.19K sold.

Quadrant Capital Group first reported a position in OMEX in Q4 2019 and held it in 20 quarters. The position peaked at $21K in Q3 2021. 45 funds tracked by Wall St. Rank hold OMEX as of Q2 2025.

Quadrant Capital Group reported no remaining Odyssey Marine Exploration position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 2,970 Odyssey Marine Exploration shares in Q2 2025, an estimated $1.19K.
Quadrant Capital Group first reported a position in Odyssey Marine Exploration in Q4 2019 and held it in 20 quarters.
Quadrant Capital Group's Odyssey Marine Exploration position peaked at $21K in Q3 2021.
45 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.