Royal Bank of Canada’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Royal Bank of Canada’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
2024 Q2	–	Sell	-122	Closed	–	–	7761
2024 Q1	$0	Sell	122 -44	-27%	-$23	﹤0.01%	7794
2023 Q4	$0	Buy	166 +25	+18%	+$17	﹤0.01%	7763
2023 Q3	$0	Sell	141 -8	-5%	-$22	﹤0.01%	7792
2023 Q2	$1K	Buy	+149	New	+$753	﹤0.01%	7146
2022 Q4	–	Sell	-10,063	Closed	-$60K	–	7909
2022 Q3	$60K	Buy	+10,063	New	+$67.3K	﹤0.01%	5648

Other funds holding OMQS

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada's OMQS Position: Q2 2024 in Review

Royal Bank of Canada sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 122 shares.

Royal Bank of Canada first reported a position in OMQS in Q3 2022 and held it in 5 quarters. The position peaked at $60K in Q3 2022. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

Royal Bank of Canada reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 122 OMNIQ Corp. Common Stock shares in Q2 2024.
Royal Bank of Canada first reported a position in OMNIQ Corp. Common Stock in Q3 2022 and held it in 5 quarters.
Royal Bank of Canada's OMNIQ Corp. Common Stock position peaked at $60K in Q3 2022.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.