Stonegate Investment Group’s Odyssey Marine Exploration OMEX Stock Holding History

Stonegate Investment 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 Q3	$141K	Sell	72,066 -2,000	-3%	-$3.22K	﹤0.01%	394
2025 Q2	$87.4K	Sell	74,066 -10,000	-12%	-$9.11K	﹤0.01%	395
2025 Q1	$33.7K	Sell	84,066 -896	-1%	-$457	﹤0.01%	365
2024 Q4	$61.2K	Sell	84,962 -17,500	-17%	-$8.86K	﹤0.01%	347
2024 Q3	$84.8K	Sell	102,462 -22,895	-18%	-$85.9K	﹤0.01%	355
2024 Q2	$612K	Buy	125,357 +6,665	+6%	+$28.6K	0.02%	206
2024 Q1	$452K	Hold	118,692	–	–	0.01%	230
2023 Q4	$552K	Sell	118,692 -2,202	-2%	-$8.02K	0.02%	199
2023 Q3	$452K	Sell	120,894 -250	-0.2%	-$948	0.02%	208
2023 Q2	$436K	Sell	121,144 -49,277	-29%	-$160K	0.02%	213
2023 Q1	$554K	Sell	170,421 -290,741	-63%	-$933K	0.02%	198
2022 Q4	$1.79M	Sell	461,162 -439	-0.1%	-$1.37K	0.08%	103
2022 Q3	$1.43M	Hold	461,601	–	–	0.07%	120
2022 Q2	$1.57M	Buy	+461,601	New	+$2.23M	0.07%	119

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

JFG

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Stonegate Investment Group's OMEX Position: Q3 2025 in Review

Stonegate Investment Group reduced its Odyssey Marine Exploration (OMEX) stake by 2.7% in Q3 2025, selling an estimated $3.22K and leaving 72,066 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Stonegate Investment Group first reported a position in OMEX in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.79M in Q4 2022. 52 funds tracked by Wall St. Rank hold OMEX as of Q3 2025.

Stonegate Investment Group held 72,066 shares of Odyssey Marine Exploration worth $141K as of Q3 2025.
Stonegate Investment Group sold 2,000 Odyssey Marine Exploration shares in Q3 2025, an estimated $3.22K.
Odyssey Marine Exploration made up ﹤0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #394 holding.
Stonegate Investment Group first reported a position in Odyssey Marine Exploration in Q2 2022 and has held it in 14 quarters since.
Stonegate Investment Group's Odyssey Marine Exploration position peaked at $1.79M in Q4 2022.
52 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.