Two Sigma Securities’s Odyssey Marine Exploration OMEX Stock Holding History

Two Sigma Securities’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	–	Sell	-25,806	Closed	-$21.5K	–	2178
2026 Q1	$21.5K	Buy	+25,806	New	+$43.8K	﹤0.01%	1363
2025 Q2	–	Sell	-18,439	Closed	-$7.39K	–	1921
2025 Q1	$7.39K	Buy	18,439 +5,418	+42%	+$2.76K	﹤0.01%	1266
2024 Q4	$9.38K	Sell	13,021 -7,825	-38%	-$3.96K	﹤0.01%	1441
2024 Q3	$17.3K	Buy	+20,846	New	+$78.2K	﹤0.01%	2520

Other funds holding OMEX

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 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 Sigma Securities's OMEX Position: Q2 2026 in Review

Two Sigma Securities sold out of Odyssey Marine Exploration (OMEX) in Q2 2026, closing a stake of 25,806 shares — an estimated $21.5K sold.

Two Sigma Securities first reported a position in OMEX in Q3 2024 and held it in 4 quarters. The position peaked at $21.5K in Q1 2026. 57 funds tracked by Wall St. Rank hold OMEX as of Q2 2026.

Two Sigma Securities reported no remaining Odyssey Marine Exploration position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 25,806 Odyssey Marine Exploration shares in Q2 2026, an estimated $21.5K.
Two Sigma Securities first reported a position in Odyssey Marine Exploration in Q3 2024 and held it in 4 quarters.
Two Sigma Securities's Odyssey Marine Exploration position peaked at $21.5K in Q1 2026.
57 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.