Osaic Holdings’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-1,000	Closed	-$4K	–	7593
2022 Q4	$4K	Hold	1,000	–	–	﹤0.01%	6446
2022 Q3	$6K	Buy	1,000 +850	+567%	+$5.69K	﹤0.01%	6323
2022 Q2	$1K	Buy	+150	New	+$936	﹤0.01%	7199
2022 Q1	–	Sell	-150	Closed	-$1K	–	7608
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	7285
2021 Q3	$2K	Buy	+150	New	+$1.45K	﹤0.01%	6914

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings's OMQS Position: Q1 2023 in Review

Osaic Holdings sold out of OMNIQ Corp. Common Stock (OMQS) in Q1 2023, closing a stake of 1,000 shares — an estimated $4K sold.

Osaic Holdings first reported a position in OMQS in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 10 funds tracked by Wall St. Rank hold OMQS as of Q1 2023.

Osaic Holdings reported no remaining OMNIQ Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 OMNIQ Corp. Common Stock shares in Q1 2023, an estimated $4K.
Osaic Holdings first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Osaic Holdings's OMNIQ Corp. Common Stock position peaked at $6K in Q3 2022.
10 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.