CAPTRUST Financial Advisors
OMQS

CAPTRUST Financial Advisors’s OMNIQ Corp. Common Stock OMQS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-1,000
Closed -$7K – 5203
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 4015
2021
Q4 		$6K Buy
+1,000
New +$8.79K ﹤0.01% 4018

Other funds holding OMQS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's OMQS Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2022, closing a stake of 1,000 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in OMQS in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 10 funds tracked by Wall St. Rank hold OMQS as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining OMNIQ Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 OMNIQ Corp. Common Stock shares in Q2 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in OMNIQ Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's OMNIQ Corp. Common Stock position peaked at $7K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.