Susquehanna International Group’s Odyssey Marine Exploration OMEX Stock Holding History

Susquehanna International 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
2026 Q1	$77.4K	Sell	93,300 -336,500	-78%	-$572K	﹤0.01%	12471
2025 Q4	$842K	Buy	429,800 +293,900	+216%	+$680K	﹤0.01%	7564
2025 Q3	$265K	Buy	135,900 +20,400	+18%	+$32.9K	﹤0.01%	10403
2025 Q2	$136K	Buy	115,500 +35,800	+45%	+$32.6K	﹤0.01%	11575
2025 Q1	$31.9K	Sell	79,700 -32,000	-29%	-$16.3K	﹤0.01%	11989
2024 Q4	$80.4K	Sell	111,700 -477,200	-81%	-$242K	﹤0.01%	11466
2024 Q3	$489K	Buy	588,900 +193,900	+49%	+$728K	﹤0.01%	8514
2024 Q2	$1.93M	Buy	395,000 +201,000	+104%	+$863K	﹤0.01%	5173
2024 Q1	$739K	Buy	194,000 +110,400	+132%	+$491K	﹤0.01%	7589
2023 Q4	$389K	Sell	83,600 -87,200	-51%	-$318K	﹤0.01%	9260
2023 Q3	$639K	Sell	170,800 -49,800	-23%	-$189K	﹤0.01%	7664
2023 Q2	$794K	Buy	220,600 +113,200	+105%	+$367K	﹤0.01%	7213
2023 Q1	$349K	Buy	+107,400	New	+$345K	﹤0.01%	9388
2022 Q3	–	Sell	-11,200	Closed	-$38K	–	13858
2022 Q2	$38K	Sell	11,200 -22,500	-67%	-$109K	﹤0.01%	12118
2022 Q1	$224K	Buy	33,700 +22,900	+212%	+$135K	﹤0.01%	10966
2021 Q4	$56K	Sell	10,800 -32,900	-75%	-$200K	﹤0.01%	12485
2021 Q3	$306K	Buy	43,700 +22,600	+107%	+$139K	﹤0.01%	10559
2021 Q2	$134K	Buy	+21,100	New	+$138K	﹤0.01%	11921
2020 Q3	–	Sell	-13,600	Closed	-$63K	–	10970
2020 Q2	$63K	Sell	13,600 -39,600	-74%	-$169K	﹤0.01%	9684
2020 Q1	$178K	Buy	53,200 +1,200	+2%	+$4.56K	﹤0.01%	8829
2019 Q4	$166K	Sell	52,000 -12,000	-19%	-$43.7K	﹤0.01%	8884
2019 Q3	$245K	Buy	64,000 +23,800	+59%	+$112K	﹤0.01%	8710
2019 Q2	$233K	Sell	40,200 -2,700	-6%	-$14.1K	﹤0.01%	8828
2019 Q1	$307K	Buy	42,900 +15,600	+57%	+$95.7K	﹤0.01%	7171
2018 Q4	$91K	Sell	27,300 -51,900	-66%	-$316K	﹤0.01%	8260
2018 Q3	$642K	Sell	79,200 -39,100	-33%	-$309K	﹤0.01%	6083
2018 Q2	$981K	Sell	118,300 -139,400	-54%	-$1.21M	﹤0.01%	5394
2018 Q1	$2.13M	Buy	257,700 +149,300	+138%	+$669K	﹤0.01%	3798
2017 Q4	$410K	Buy	108,400 +95,800	+760%	+$377K	﹤0.01%	7009
2017 Q3	$54K	Sell	12,600 -11,200	-47%	-$46.8K	﹤0.01%	8523
2017 Q2	$86K	Sell	23,800 -41,400	-63%	-$148K	﹤0.01%	8748
2017 Q1	$257K	Buy	65,200 +52,600	+417%	+$222K	﹤0.01%	7620
2016 Q4	$43K	Buy	+12,600	New	+$49.1K	﹤0.01%	9322
2016 Q3	–	Sell	-29,100	Closed	-$59K	–	8850
2016 Q2	$59K	Buy	+29,100	New	+$89.7K	﹤0.01%	8203
2015 Q2	–	Sell	-1,500	Closed	-$13K	–	10339
2015 Q1	$13K	Sell	1,500 -1,375	-48%	-$13K	﹤0.01%	9297
2014 Q4	$32K	Buy	2,875 +1,817	+172%	+$23.1K	﹤0.01%	9441
2014 Q3	$12K	Sell	1,058 -4,384	-81%	-$63.9K	﹤0.01%	9342
2014 Q2	$110K	Sell	5,442 -2,041	-27%	-$43.8K	﹤0.01%	9394
2014 Q1	$206K	Sell	7,483 -917	-11%	-$23.1K	﹤0.01%	8186
2013 Q4	$204K	Sell	8,400 -842	-9%	-$23.5K	﹤0.01%	8239
2013 Q3	$334K	Sell	9,242 -1,158	-11%	-$43.8K	﹤0.01%	7058
2013 Q2	$369K	Buy	+10,400	New	+$392K	﹤0.01%	6489

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 $944M AUM 90.26% 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

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's OMEX Position: Q1 2026 in Review

Susquehanna International Group reduced its Odyssey Marine Exploration (OMEX) stake by 29% in Q1 2026, selling an estimated $579K and leaving 828,577 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #8836.

Susquehanna International Group first reported a position in OMEX in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.29M in Q4 2025. 60 funds tracked by Wall St. Rank hold OMEX as of Q1 2026.

Susquehanna International Group held 828,577 shares of Odyssey Marine Exploration worth $691K as of Q1 2026.
Susquehanna International Group sold 340,719 Odyssey Marine Exploration shares in Q1 2026, an estimated $579K.
Odyssey Marine Exploration made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8836 holding.
Susquehanna International Group first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 32 quarters since.
Susquehanna International Group's Odyssey Marine Exploration position peaked at $2.29M in Q4 2025.
60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.