State Street’s OMNIQ Corp. Common Stock OMQS Stock Holding History

State Street’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	-17,425	Closed	-$9.32K	–	4443
2024 Q1	$9.32K	Hold	17,425	–	–	﹤0.01%	4330
2023 Q4	$10.8K	Hold	17,425	–	–	﹤0.01%	4391
2023 Q3	$28.1K	Buy	17,425 +2,200	+14%	+$6.06K	﹤0.01%	4397
2023 Q2	$61.5K	Hold	15,225	–	–	﹤0.01%	4368
2023 Q1	$74K	Hold	15,225	–	–	﹤0.01%	4406
2022 Q4	$69.3K	Hold	15,225	–	–	﹤0.01%	4473
2022 Q3	$91K	Hold	15,225	–	–	﹤0.01%	4497
2022 Q2	$84K	Buy	+15,225	New	+$95K	﹤0.01%	4592

Other funds holding OMQS

FDCDDQ

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

State Street's OMQS Position: Q2 2024 in Review

State Street sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 17,425 shares — an estimated $9.32K sold.

State Street first reported a position in OMQS in Q2 2022 and held it in 8 quarters. The position peaked at $91K in Q3 2022. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

State Street reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
State Street sold 17,425 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $9.32K.
State Street first reported a position in OMNIQ Corp. Common Stock in Q2 2022 and held it in 8 quarters.
State Street's OMNIQ Corp. Common Stock position peaked at $91K in Q3 2022.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.