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

Rockefeller 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	$99.3K	Sell	116,749 -7,000	-6%	-$7.14K	﹤0.01%	2997
2026 Q1	$103K	Buy	+123,749	New	+$210K	﹤0.01%	2852
2023 Q1	–	Sell	-1,400	Closed	-$5K	–	3278
2022 Q4	$5K	Hold	1,400	–	–	﹤0.01%	3336
2022 Q3	$4K	Sell	1,400 -2,500	-64%	-$7.57K	﹤0.01%	3419
2022 Q2	$13K	Hold	3,900	–	–	﹤0.01%	2990
2022 Q1	$25K	Hold	3,900	–	–	﹤0.01%	2624
2021 Q4	$20K	Sell	3,900 -600	-13%	-$3.64K	﹤0.01%	2646
2021 Q3	$31K	Buy	4,500 +1,500	+50%	+$9.2K	﹤0.01%	2382
2021 Q2	$19K	Buy	3,000 +2,000	+200%	+$13.1K	﹤0.01%	2506
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2850
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2344
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2164
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2105
2020 Q1	$3K	Buy	+1,000	New	+$3.8K	﹤0.01%	2104

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

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

Rockefeller Capital Management reduced its Odyssey Marine Exploration (OMEX) stake by 5.7% in Q2 2026, selling an estimated $7.14K and leaving 116,749 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Rockefeller Capital Management first reported a position in OMEX in Q1 2020 and has held it in 14 quarters since. The position peaked at $103K in Q1 2026. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Rockefeller Capital Management held 116,749 shares of Odyssey Marine Exploration worth $99.3K as of Q2 2026.
Rockefeller Capital Management sold 7,000 Odyssey Marine Exploration shares in Q2 2026, an estimated $7.14K.
Odyssey Marine Exploration made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2997 holding.
Rockefeller Capital Management first reported a position in Odyssey Marine Exploration in Q1 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Odyssey Marine Exploration position peaked at $103K in Q1 2026.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

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