MAI Capital Management
Position in OMEX — Odyssey Marine Exploration Inc
CIK 1040197
INDEPENDENCE, OH
Position in OMEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,564
-$3,463 QoQ
Shares Held
3,075
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026MAI Capital Management holds $4,083,497 across 28 Other Industrial Metals & Mining names. OMEX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
17,918 | $1,303,355 | |
| 2 | RIO |
Rio Tinto PLC
|
6,943 | $647,712 | |
| 3 | MP |
MP Materials Corp. / DE
|
13,419 | $647,600 | |
| 4 | TECK |
Teck Resources Ltd
|
9,691 | $501,509 | |
| 5 | VALE |
Vale S.A.
|
30,213 | $480,688 | |
| 6 | SLI |
Standard Lithium Ltd.
|
63,066 | $215,055 | |
| 7 | SGML |
Sigma Lithium Corp
|
11,000 | $135,740 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
14,820 | $53,203 |
All Filings in OMEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,564 | 3,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,027 | 3,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,996 | 3,075 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,628 | 3,075 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42 | 105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75 | 105 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||