PNC Financial Services Group
OMQS

PNC Financial Services Group’s OMNIQ Corp. Common Stock OMQS Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-2,300
Closed -$3.7K – 4800
2023
Q3 		$3.7K Hold
2,300
– – ﹤0.01% 4067
2023
Q2 		$9.29K Hold
2,300
– – ﹤0.01% 3905
2023
Q1 		$11.2K Hold
2,300
– – ﹤0.01% 3769
2022
Q4 		$10K Hold
2,300
– – ﹤0.01% 3778
2022
Q3 		$14K Hold
2,300
– – ﹤0.01% 3626
2022
Q2 		$13K Hold
2,300
– – ﹤0.01% 3702
2022
Q1 		$15K Buy
2,300
+500
+28% +$2.95K ﹤0.01% 3717
2021
Q4 		$11K Hold
1,800
– – ﹤0.01% 3774
2021
Q3 		$18K Buy
+1,800
New +$17.5K ﹤0.01% 3564

Other funds holding OMQS

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PNC Financial Services Group's OMQS Position: Q4 2023 in Review

PNC Financial Services Group sold out of OMNIQ Corp. Common Stock (OMQS) in Q4 2023, closing a stake of 2,300 shares — an estimated $3.7K sold.

PNC Financial Services Group first reported a position in OMQS in Q3 2021 and held it in 9 quarters. The position peaked at $18K in Q3 2021. 15 funds tracked by Wall St. Rank hold OMQS as of Q4 2023.

  • PNC Financial Services Group reported no remaining OMNIQ Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 2,300 OMNIQ Corp. Common Stock shares in Q4 2023, an estimated $3.7K.
  • PNC Financial Services Group first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 9 quarters.
  • PNC Financial Services Group's OMNIQ Corp. Common Stock position peaked at $18K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.