SOA
OMQS

Sea Otter Advisors’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-96,128
Closed -$62.5K – 194
2023
Q4 		$62.5K Buy
+96,128
New +$66.7K 0.04% 88

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sea Otter Advisors's OMQS Position: Q1 2024 in Review

Sea Otter Advisors sold out of OMNIQ Corp. Common Stock (OMQS) in Q1 2024, closing a stake of 96,128 shares — an estimated $62.5K sold.

Sea Otter Advisors first reported a position in OMQS in Q4 2023 and held it in 1 quarter. The position peaked at $62.5K in Q4 2023. 12 funds tracked by Wall St. Rank hold OMQS as of Q1 2024.

  • Sea Otter Advisors reported no remaining OMNIQ Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 96,128 OMNIQ Corp. Common Stock shares in Q1 2024, an estimated $62.5K.
  • Sea Otter Advisors first reported a position in OMNIQ Corp. Common Stock in Q4 2023 and held it in 1 quarter.
  • Sea Otter Advisors's OMNIQ Corp. Common Stock position peaked at $62.5K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.