RJA
OMQS

Raymond James & Associates’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Raymond James & Associates’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
-12,000
Closed -$81K – 4260
2022
Q1 		$81K Hold
12,000
– – ﹤0.01% 3861
2021
Q4 		$74K Hold
12,000
– – ﹤0.01% 3911
2021
Q3 		$122K Buy
+12,000
New +$116K ﹤0.01% 3799

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's OMQS Position: Q2 2022 in Review

Raymond James & Associates sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2022, closing a stake of 12,000 shares — an estimated $81K sold.

Raymond James & Associates first reported a position in OMQS in Q3 2021 and held it in 3 quarters. The position peaked at $122K in Q3 2021. 10 funds tracked by Wall St. Rank hold OMQS as of Q2 2022.

  • Raymond James & Associates reported no remaining OMNIQ Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,000 OMNIQ Corp. Common Stock shares in Q2 2022, an estimated $81K.
  • Raymond James & Associates first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • Raymond James & Associates's OMNIQ Corp. Common Stock position peaked at $122K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.