BlackRock
OMQS

BlackRock’s OMNIQ Corp. Common Stock OMQS Stock Holding History

BlackRock’s Portfolio OMQS Stock Details OMQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,203
Closed -$6.53K – 5412
2024
Q1 		$6.53K Sell
12,203
-296
-2% -$158 ﹤0.01% 5118
2023
Q4 		$8.13K Sell
12,499
-148
-1% -$103 ﹤0.01% 5158
2023
Q3 		$20.4K Sell
12,647
-518
-4% -$1.43K ﹤0.01% 5141
2023
Q2 		$53.2K Buy
13,165
+1,373
+12% +$6.94K ﹤0.01% 5056
2023
Q1 		$57.2K Buy
11,792
+378
+3% +$1.94K ﹤0.01% 5093
2022
Q4 		$49.8K Buy
11,414
+252
+2% +$1.38K ﹤0.01% 5237
2022
Q3 		$66K Sell
11,162
-1,924
-15% -$12.9K ﹤0.01% 5297
2022
Q2 		$72K Buy
+13,086
New +$81.6K ﹤0.01% 5331

Other funds holding OMQS

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock's OMQS Position: Q2 2024 in Review

BlackRock sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 12,203 shares — an estimated $6.53K sold.

BlackRock first reported a position in OMQS in Q2 2022 and held it in 8 quarters. The position peaked at $72K in Q2 2022. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

  • BlackRock reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 12,203 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $6.53K.
  • BlackRock first reported a position in OMNIQ Corp. Common Stock in Q2 2022 and held it in 8 quarters.
  • BlackRock's OMNIQ Corp. Common Stock position peaked at $72K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.