Kepos Capital’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Kepos Capital’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	-65,476	Closed	-$441K	–	589
2022 Q1	$441K	Sell	65,476 -184,524	-74%	-$1.09M	0.03%	231
2021 Q4	$1.54M	Sell	250,000 -151,257	-38%	-$1.33M	0.13%	178
2021 Q3	$4.07M	Buy	+401,257	New	+$3.89M	0.27%	176

Other funds holding OMQS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kepos Capital's OMQS Position: Q2 2022 in Review

Kepos Capital sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2022, closing a stake of 65,476 shares — an estimated $441K sold.

Kepos Capital first reported a position in OMQS in Q3 2021 and held it in 3 quarters. The position peaked at $4.07M in Q3 2021. 10 funds tracked by Wall St. Rank hold OMQS as of Q2 2022.

Kepos Capital reported no remaining OMNIQ Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 65,476 OMNIQ Corp. Common Stock shares in Q2 2022, an estimated $441K.
Kepos Capital first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Kepos Capital's OMNIQ Corp. Common Stock position peaked at $4.07M in Q3 2021.
10 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.