State Street’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $195K | Hold |
229,812
| – | – | ﹤0.01% | 3836 |
|
|
2026
Q1 | $192K | Buy |
229,812
+34,300
| +18% | +$58.3K | ﹤0.01% | 3896 |
|
|
2025
Q4 | $383K | Sell |
195,512
-18,000
| -8% | -$41.6K | ﹤0.01% | 3745 |
|
|
2025
Q3 | $416K | Buy |
213,512
+95,929
| +82% | +$155K | ﹤0.01% | 3703 |
|
|
2025
Q2 | $139K | Buy |
117,583
+55,600
| +90% | +$50.7K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $24.8K | Hold |
61,983
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q4 | $44.6K | Hold |
61,983
| – | – | ﹤0.01% | 4123 |
|
|
2024
Q3 | $51.3K | Hold |
61,983
| – | – | ﹤0.01% | 4093 |
|
|
2024
Q2 | $302K | Buy |
61,983
+5,400
| +10% | +$23.2K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $216K | Buy |
56,583
+15,300
| +37% | +$68K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $192K | Buy |
41,283
+800
| +2% | +$2.91K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $151K | Hold |
40,483
| – | – | ﹤0.01% | 4004 |
|
|
2023
Q2 | $146K | Hold |
40,483
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q1 | $132K | Hold |
40,483
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q4 | $157K | Hold |
40,483
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q3 | $125K | Hold |
40,483
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q2 | $138K | Hold |
40,483
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q1 | $270K | Buy |
40,483
+4,371
| +12% | +$25.8K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $188K | Hold |
36,112
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q3 | $253K | Hold |
36,112
| – | – | ﹤0.01% | 4270 |
|
|
2021
Q2 | $230K | Buy |
+36,112
| New | +$236K | ﹤0.01% | 4161 |
|
|
2016
Q1 | – | Sell |
-3,209
| Closed | -$11K | – | 3736 |
|
|
2015
Q4 | $11K | Hold |
3,209
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q3 | $14K | Hold |
3,209
| – | – | ﹤0.01% | 3679 |
|
|
2015
Q2 | $18K | Sell |
3,209
-559
| -15% | -$4.01K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $31K | Hold |
3,768
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q4 | $43K | Sell |
3,768
-325
| -8% | -$4.14K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $45K | Hold |
4,093
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q2 | $81K | Sell |
4,093
-89,499
| -96% | -$1.92M | ﹤0.01% | 3489 |
|
|
2014
Q1 | $2.57M | Buy |
93,592
+3,877
| +4% | +$97.7K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $2.17M | Sell |
89,715
-735
| -0.8% | -$20.5K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $3.27M | Buy |
90,450
+915
| +1% | +$34.6K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $3.18M | Buy |
+89,535
| New | +$3.37M | ﹤0.01% | 2711 |
|
Other funds holding OMEX
TSC
OWIM
JFG
State Street's OMEX Position: Q2 2026 in Review
State Street held its Odyssey Marine Exploration (OMEX) position steady in Q2 2026 at 229,812 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.
State Street first reported a position in OMEX in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.27M in Q3 2013. 57 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.
- State Street held 229,812 shares of Odyssey Marine Exploration worth $195K as of Q2 2026.
- State Street left its Odyssey Marine Exploration share count unchanged in Q2 2026.
- Odyssey Marine Exploration made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3836 holding.
- State Street first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 32 quarters since.
- State Street's Odyssey Marine Exploration position peaked at $3.27M in Q3 2013.
- 57 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.