Two Seas Capital’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
Q3 | $3.78M | Hold |
5,592,985
| – | – | 0.04% | 41 |
|
|
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
Two Seas Capital's OMEX Position: Q3 2026 in Review
Two Seas Capital held its Odyssey Marine Exploration (OMEX) position steady in Q3 2026 at 5,592,985 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #41.
Two Seas Capital first reported a position in OMEX in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2025. 2 funds tracked by Wall St. Rank hold OMEX as of Q3 2026.
- Two Seas Capital held 5,592,985 shares of Odyssey Marine Exploration worth $3.78M as of Q3 2026.
- Two Seas Capital left its Odyssey Marine Exploration share count unchanged in Q3 2026.
- Odyssey Marine Exploration made up 0.04% of Two Seas Capital's portfolio in Q3 2026, its #41 holding.
- Two Seas Capital first reported a position in Odyssey Marine Exploration in Q4 2021 and has held it in 20 quarters since.
- Two Seas Capital's Odyssey Marine Exploration position peaked at $10.2M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2026.
Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.