State of Wyoming’s Omeros OMER Stock Holding History

State of Wyoming’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
2026 Q1	–	Sell	-1,433	Closed	-$24.6K	–	1970
2025 Q4	$24.6K	Buy	+1,433	New	+$12.3K	﹤0.01%	1669

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wyoming's OMER Position: Q1 2026 in Review

State of Wyoming sold out of Omeros (OMER) in Q1 2026, closing a stake of 1,433 shares — an estimated $24.6K sold.

State of Wyoming first reported a position in OMER in Q4 2025 and held it in 1 quarter. The position peaked at $24.6K in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

State of Wyoming reported no remaining Omeros position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 1,433 Omeros shares in Q1 2026, an estimated $24.6K.
State of Wyoming first reported a position in Omeros in Q4 2025 and held it in 1 quarter.
State of Wyoming's Omeros position peaked at $24.6K in Q4 2025.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.