State Street’s Odyssey Marine Exploration OMEX Stock Holding History

State Street’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 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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's OMEX Position: Q1 2026 in Review

State Street increased its Odyssey Marine Exploration (OMEX) stake by 18% in Q1 2026, buying an estimated $58.3K and bringing the position to 229,812 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

State Street first reported a position in OMEX in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.27M in Q3 2013. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.

State Street held 229,812 shares of Odyssey Marine Exploration worth $192K as of Q1 2026.
State Street bought 34,300 Odyssey Marine Exploration shares in Q1 2026, an estimated $58.3K.
Odyssey Marine Exploration made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3896 holding.
State Street first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 31 quarters since.
State Street's Odyssey Marine Exploration position peaked at $3.27M in Q3 2013.
60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.