PCM
OMQS

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

Prelude 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
2022
Q1 		– Sell
-49,250
Closed -$304K – 2346
2021
Q4 		$304K Sell
49,250
-4,850
-9% -$42.6K 0.01% 1313
2021
Q3 		$549K Buy
+54,100
New +$525K 0.01% 845

Other funds holding OMQS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Prelude Capital Management's OMQS Position: Q1 2022 in Review

Prelude Capital Management sold out of OMNIQ Corp. Common Stock (OMQS) in Q1 2022, closing a stake of 49,250 shares — an estimated $304K sold.

Prelude Capital Management first reported a position in OMQS in Q3 2021 and held it in 2 quarters. The position peaked at $549K in Q3 2021. 8 funds tracked by Wall St. Rank hold OMQS as of Q1 2022.

  • Prelude Capital Management reported no remaining OMNIQ Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 49,250 OMNIQ Corp. Common Stock shares in Q1 2022, an estimated $304K.
  • Prelude Capital Management first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Prelude Capital Management's OMNIQ Corp. Common Stock position peaked at $549K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.