Two Seas Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Two Seas Capital’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	$4.76M	Hold	5,592,985	–	–	0.09%	44
2026 Q1	$4.66M	Buy	5,592,985 +407,956	+8%	+$693K	0.07%	42
2025 Q4	$10.2M	Buy	5,185,029 +615,018	+13%	+$1.42M	0.21%	30
2025 Q3	$8.91M	Buy	4,570,011 +3,139,242	+219%	+$5.06M	0.14%	32
2025 Q2	$1.69M	Sell	1,430,769 -1,118,280	-44%	-$1.02M	0.03%	35
2025 Q1	$1.02M	Hold	2,549,049	–	–	0.03%	28
2024 Q4	$1.84M	Buy	2,549,049 +2,449,049	+2,449%	+$1.24M	0.16%	32
2024 Q3	$82.8K	Sell	100,000 -1,050,666	-91%	-$3.94M	0.01%	26
2024 Q2	$5.62M	Sell	1,150,666 -86,949	-7%	-$373K	0.91%	15
2024 Q1	$4.72M	Sell	1,237,615 -134,259	-10%	-$597K	0.92%	13
2023 Q4	$6.38M	Hold	1,371,874	–	–	1.56%	9
2023 Q3	$5.13M	Hold	1,371,874	–	–	1.03%	10
2023 Q2	$4.94M	Hold	1,371,874	–	–	1.08%	5
2023 Q1	$4.46M	Hold	1,371,874	–	–	4.09%	5
2022 Q4	$5.32M	Hold	1,371,874	–	–	5.06%	5
2022 Q3	$4.25M	Buy	1,371,874 +142,295	+12%	+$431K	3.88%	8
2022 Q2	$4.19M	Buy	1,229,579 +447,761	+57%	+$2.16M	5.46%	5
2022 Q1	$5.21M	Hold	781,818	–	–	4.36%	4
2021 Q4	$4.07M	Buy	+781,818	New	+$4.74M	3.12%	2

Other funds holding OMEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Two Seas Capital's OMEX Position: Q2 2026 in Review

Two Seas Capital held its Odyssey Marine Exploration (OMEX) position steady in Q2 2026 at 5,592,985 shares worth $4.76M. The position accounts for 0.09% of the portfolio, ranked #44.

Two Seas Capital first reported a position in OMEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2025. 58 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Two Seas Capital held 5,592,985 shares of Odyssey Marine Exploration worth $4.76M as of Q2 2026.
Two Seas Capital left its Odyssey Marine Exploration share count unchanged in Q2 2026.
Odyssey Marine Exploration made up 0.09% of Two Seas Capital's portfolio in Q2 2026, its #44 holding.
Two Seas Capital first reported a position in Odyssey Marine Exploration in Q4 2021 and has held it in 19 quarters since.
Two Seas Capital's Odyssey Marine Exploration position peaked at $10.2M in Q4 2025.
58 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.