OMEX
Odyssey Marine Exploration Inc
$0.67
-0.01 (-1.32%)
At close · Jul 8
Market Cap
$39.43M
Shares
58,574,115
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OMEX
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,786,206 | $1,489,696 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 575,153 | $479,678 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 271,237 | $398,718 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 94,221 | $138,505 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 74,277 | $109,187 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 118,709 | $99,003 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 30,499 | $44,834 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 35,282 | $29,425 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,545 | $7,127 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,411 | $5,790 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 1,026 | $856 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 377 | $314 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,500 | $2,919 | 0.00% | Short | 2026-03-31 |
Showing 1–13 of 13 positions