Geode Capital Management
OMQS

Geode Capital Management’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Geode Capital Management’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
-40,709
Closed -$21.8K – 4680
2024
Q1 		$21.8K Sell
40,709
-1,181
-3% -$631 ﹤0.01% 4472
2023
Q4 		$25.9K Hold
41,890
– – ﹤0.01% 4471
2023
Q3 		$67.5K Buy
41,890
+5,364
+15% +$14.8K ﹤0.01% 4348
2023
Q2 		$148K Hold
36,526
– – ﹤0.01% 4178
2023
Q1 		$178K Hold
36,526
– – ﹤0.01% 4111
2022
Q4 		$166K Sell
36,526
-116
-0.3% -$636 ﹤0.01% 4198
2022
Q3 		$218K Buy
+36,642
New +$245K ﹤0.01% 4163

Other funds holding OMQS

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

Geode Capital Management's OMQS Position: Q2 2024 in Review

Geode Capital Management sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 40,709 shares — an estimated $21.8K sold.

Geode Capital Management first reported a position in OMQS in Q3 2022 and held it in 7 quarters. The position peaked at $218K in Q3 2022. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

  • Geode Capital Management reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 40,709 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $21.8K.
  • Geode Capital Management first reported a position in OMNIQ Corp. Common Stock in Q3 2022 and held it in 7 quarters.
  • Geode Capital Management's OMNIQ Corp. Common Stock position peaked at $218K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.