SOMRS
OMGA

State of Michigan Retirement System’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History

State of Michigan Retirement System’s Portfolio OMGA Stock Details OMGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-224,117
Closed -$167K – 963
2024
Q4 		$167K Sell
224,117
-90,000
-29% -$89.7K ﹤0.01% 951
2024
Q3 		$383K Hold
314,117
– – ﹤0.01% 943
2024
Q2 		$650K Hold
314,117
– – ﹤0.01% 916
2024
Q1 		$1.15M Hold
314,117
– – 0.01% 812
2023
Q4 		$945K Hold
314,117
– – 0.01% 851
2023
Q3 		$675K Hold
314,117
– – ﹤0.01% 906
2023
Q2 		$1.76M Hold
314,117
– – 0.01% 637
2023
Q1 		$1.89M Hold
314,117
– – 0.01% 608
2022
Q4 		$1.79M Hold
314,117
– – 0.01% 618
2022
Q3 		$1.7M Hold
314,117
– – 0.01% 608
2022
Q2 		$1.19M Buy
+314,117
New +$1.17M 0.01% 728
2022
Q1 		– Sell
-294,117
Closed -$3.33M – 980
2021
Q4 		$3.33M Hold
294,117
– – 0.02% 504
2021
Q3 		$5.54M Buy
+294,117
New +$5.64M 0.03% 365

Other funds holding OMGA

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

State of Michigan Retirement System's OMGA Position: Q1 2025 in Review

State of Michigan Retirement System sold out of Omega Therapeutics, Inc. Common Stock (OMGA) in Q1 2025, closing a stake of 224,117 shares — an estimated $167K sold.

State of Michigan Retirement System first reported a position in OMGA in Q3 2021 and held it in 13 quarters. The position peaked at $5.54M in Q3 2021. 4 funds tracked by Wall St. Rank hold OMGA as of Q1 2025.

  • State of Michigan Retirement System reported no remaining Omega Therapeutics, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 224,117 Omega Therapeutics, Inc. Common Stock shares in Q1 2025, an estimated $167K.
  • State of Michigan Retirement System first reported a position in Omega Therapeutics, Inc. Common Stock in Q3 2021 and held it in 13 quarters.
  • State of Michigan Retirement System's Omega Therapeutics, Inc. Common Stock position peaked at $5.54M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Omega Therapeutics, Inc. Common Stock as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.