Northern Trust’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Northern Trust’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
2023 Q3	–	Sell	-10,213	Closed	-$41.3K	–	4536
2023 Q2	$41.3K	Hold	10,213	–	–	﹤0.01%	4262
2023 Q1	$49.5K	Hold	10,213	–	–	﹤0.01%	4273
2022 Q4	$44.6K	Hold	10,213	–	–	﹤0.01%	4305
2022 Q3	$61K	Hold	10,213	–	–	﹤0.01%	4275
2022 Q2	$56K	Buy	+10,213	New	+$63.7K	﹤0.01%	4377

Other funds holding OMQS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's OMQS Position: Q3 2023 in Review

Northern Trust sold out of OMNIQ Corp. Common Stock (OMQS) in Q3 2023, closing a stake of 10,213 shares — an estimated $41.3K sold.

Northern Trust first reported a position in OMQS in Q2 2022 and held it in 5 quarters. The position peaked at $61K in Q3 2022. 12 funds tracked by Wall St. Rank hold OMQS as of Q3 2023.

Northern Trust reported no remaining OMNIQ Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 10,213 OMNIQ Corp. Common Stock shares in Q3 2023, an estimated $41.3K.
Northern Trust first reported a position in OMNIQ Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Northern Trust's OMNIQ Corp. Common Stock position peaked at $61K in Q3 2022.
12 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.