State Board of Administration of Florida Retirement System’s Omeros OMER Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,430	Closed	-$52.3K	–	2158
2025 Q2	$52.3K	Hold	17,430	–	–	﹤0.01%	2116
2025 Q1	$143K	Hold	17,430	–	–	﹤0.01%	1967
2024 Q4	$172K	Hold	17,430	–	–	﹤0.01%	1992
2024 Q3	$69.2K	Hold	17,430	–	–	﹤0.01%	2181
2024 Q2	$70.8K	Buy	+17,430	New	+$62.3K	﹤0.01%	2151
2024 Q1	–	Sell	-17,430	Closed	-$57K	–	2362
2023 Q4	$57K	Hold	17,430	–	–	﹤0.01%	2323
2023 Q3	$50.9K	Buy	17,430 +150	+0.9%	+$602	﹤0.01%	2338
2023 Q2	$94K	Buy	+17,280	New	+$101K	﹤0.01%	2288
2022 Q2	–	Sell	-29,029	Closed	-$174K	–	2380
2022 Q1	$174K	Hold	29,029	–	–	﹤0.01%	2197
2021 Q4	$187K	Buy	29,029 +186	+0.6%	+$1.35K	﹤0.01%	2230
2021 Q3	$398K	Hold	28,843	–	–	﹤0.01%	1964
2021 Q2	$428K	Buy	28,843 +866	+3%	+$14.5K	﹤0.01%	1956
2021 Q1	$498K	Sell	27,977 -55,071	-66%	-$1.07M	﹤0.01%	1801
2020 Q4	$1.19M	Buy	83,048 +50,521	+155%	+$617K	﹤0.01%	1313
2020 Q3	$329K	Hold	32,527	–	–	﹤0.01%	1845
2020 Q2	$479K	Hold	32,527	–	–	﹤0.01%	1647
2020 Q1	$435K	Hold	32,527	–	–	﹤0.01%	1575
2019 Q4	$458K	Hold	32,527	–	–	﹤0.01%	1748
2019 Q3	$531K	Hold	32,527	–	–	﹤0.01%	1660
2019 Q2	$510K	Buy	32,527 +790	+2%	+$14.2K	﹤0.01%	1713
2019 Q1	$551K	Hold	31,737	–	–	﹤0.01%	1713
2018 Q4	$354K	Hold	31,737	–	–	﹤0.01%	1894
2018 Q3	$775K	Hold	31,737	–	–	﹤0.01%	1618
2018 Q2	$576K	Buy	31,737 +1,000	+3%	+$17.3K	﹤0.01%	1800
2018 Q1	$343K	Hold	30,737	–	–	﹤0.01%	2006
2017 Q4	$597K	Hold	30,737	–	–	﹤0.01%	1754
2017 Q3	$665K	Hold	30,737	–	–	﹤0.01%	1730
2017 Q2	$612K	Hold	30,737	–	–	﹤0.01%	1739
2017 Q1	$465K	Hold	30,737	–	–	﹤0.01%	1869
2016 Q4	$305K	Hold	30,737	–	–	﹤0.01%	2088
2016 Q3	$343K	Hold	30,737	–	–	﹤0.01%	2026
2016 Q2	$323K	Buy	30,737 +351	+1%	+$4.32K	﹤0.01%	2005
2016 Q1	$466K	Hold	30,386	–	–	﹤0.01%	1827
2015 Q4	$478K	Hold	30,386	–	–	﹤0.01%	1887
2015 Q3	$333K	Buy	30,386 +840	+3%	+$13.1K	﹤0.01%	2048
2015 Q2	$532K	Buy	29,546 +3,433	+13%	+$74.1K	﹤0.01%	1918
2015 Q1	$575K	Buy	26,113 +170	+0.7%	+$3.88K	﹤0.01%	1873
2014 Q4	$643K	Hold	25,943	–	–	﹤0.01%	1836
2014 Q3	$330K	Hold	25,943	–	–	﹤0.01%	2177
2014 Q2	$451K	Buy	25,943 +4,650	+22%	+$58.6K	﹤0.01%	2083
2014 Q1	$257K	Hold	21,293	–	–	﹤0.01%	2279
2013 Q4	$240K	Hold	21,293	–	–	﹤0.01%	2322
2013 Q3	$208K	Hold	21,293	–	–	﹤0.01%	2370
2013 Q2	$107K	Buy	+21,293	New	+$98.2K	﹤0.01%	2504

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OMER Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Omeros (OMER) in Q3 2025, closing a stake of 17,430 shares — an estimated $52.3K sold.

State Board of Administration of Florida Retirement System first reported a position in OMER in Q2 2013 and held it in 44 quarters. The position peaked at $1.19M in Q4 2020. 133 funds tracked by Wall St. Rank hold OMER as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Omeros position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,430 Omeros shares in Q3 2025, an estimated $52.3K.
State Board of Administration of Florida Retirement System first reported a position in Omeros in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's Omeros position peaked at $1.19M in Q4 2020.
133 funds tracked by Wall St. Rank held Omeros as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.