TRCT
OMQS

Tower Research Capital (TRC)’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Tower Research Capital (TRC)’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
-9,248
Closed -$4.95K – 6148
2024
Q1 		$4.95K Buy
9,248
+2,633
+40% +$1.41K ﹤0.01% 4608
2023
Q4 		$4.3K Buy
6,615
+3,532
+115% +$2.45K ﹤0.01% 4973
2023
Q3 		$4.96K Sell
3,083
-246
-7% -$678 ﹤0.01% 4783
2023
Q2 		$13.4K Buy
3,329
+2,377
+250% +$12K ﹤0.01% 3765
2023
Q1 		$5K Buy
952
+395
+71% +$2.03K ﹤0.01% 5020
2022
Q4 		$2K Buy
557
+357
+179% +$1.96K ﹤0.01% 5466
2022
Q3 		$1K Buy
+200
New +$1.34K ﹤0.01% 5894
2022
Q1 		– Sell
-200
Closed -$1K – 6733
2021
Q4 		$1K Buy
+200
New +$1.76K ﹤0.01% 5933

Other funds holding OMQS

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

Tower Research Capital (TRC)'s OMQS Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 9,248 shares — an estimated $4.95K sold.

Tower Research Capital (TRC) first reported a position in OMQS in Q4 2021 and held it in 8 quarters. The position peaked at $13.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,248 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $4.95K.
  • Tower Research Capital (TRC) first reported a position in OMNIQ Corp. Common Stock in Q4 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s OMNIQ Corp. Common Stock position peaked at $13.4K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.