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OMQS

Friess Associates’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Friess Associates’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 		$751K Sell
136,538
-23,118
-14% -$144K 1.25% 30
2022
Q1 		$1.07M Sell
159,656
-55,220
-26% -$326K 0.57% 59
2021
Q4 		$1.33M Sell
214,876
-10,950
-5% -$96.2K 0.52% 71
2021
Q3 		$2.29M Buy
+225,826
New +$2.19M 0.96% 44

Other funds holding OMQS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Friess Associates's OMQS Position: Q2 2022 in Review

Friess Associates reduced its OMNIQ Corp. Common Stock (OMQS) stake by 14% in Q2 2022, selling an estimated $144K and leaving 136,538 shares worth $751K. The position accounts for 1.25% of the portfolio, ranked #30.

Friess Associates first reported a position in OMQS in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.29M in Q3 2021. 10 funds tracked by Wall St. Rank hold OMQS as of Q2 2022.

  • Friess Associates held 136,538 shares of OMNIQ Corp. Common Stock worth $751K as of Q2 2022.
  • Friess Associates sold 23,118 OMNIQ Corp. Common Stock shares in Q2 2022, an estimated $144K.
  • OMNIQ Corp. Common Stock made up 1.25% of Friess Associates's portfolio in Q2 2022, its #30 holding.
  • Friess Associates first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and has held it in 4 quarters since.
  • Friess Associates's OMNIQ Corp. Common Stock position peaked at $2.29M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.