Two Sigma Securities’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Two Sigma Securities’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	-13,477	Closed	-$7.21K	–	3863
2024 Q1	$7.21K	Buy	+13,477	New	+$7.2K	﹤0.01%	2801

Other funds holding OMQS

FDCDDQ

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

Two Sigma Securities's OMQS Position: Q2 2024 in Review

Two Sigma Securities sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 13,477 shares — an estimated $7.21K sold.

Two Sigma Securities first reported a position in OMQS in Q1 2024 and held it in 1 quarter. The position peaked at $7.21K in Q1 2024. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

Two Sigma Securities reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 13,477 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $7.21K.
Two Sigma Securities first reported a position in OMNIQ Corp. Common Stock in Q1 2024 and held it in 1 quarter.
Two Sigma Securities's OMNIQ Corp. Common Stock position peaked at $7.21K in Q1 2024.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.