CAPTRUST Financial Advisors
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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 – 5202
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 4014
2021
Q4 		$6K Buy
+1,000
New +$8.78K ﹤0.01% 4017

Other funds holding OMQS

Vanguard Group
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Friess Associates
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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.