UBS Group’s OMNIQ Corp. Common Stock OMQS Stock Holding History

UBS Group’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	-22,808	Closed	-$12.2K	–	10398
2024 Q1	$12.2K	Buy	+22,808	New	+$12.2K	﹤0.01%	7146
2023 Q3	–	Sell	-242	Closed	-$978	–	10166
2023 Q2	$978	Sell	242 -710	-75%	-$3.59K	﹤0.01%	8050
2023 Q1	$4.62K	Sell	952 -60	-6%	-$308	﹤0.01%	8169
2022 Q4	$4.42K	Buy	1,012 +264	+35%	+$1.45K	﹤0.01%	9340
2022 Q3	$4K	Buy	+748	New	+$5.01K	﹤0.01%	9435
2022 Q1	–	Sell	-677	Closed	-$4K	–	11136
2021 Q4	$4K	Buy	677 +332	+96%	+$2.92K	﹤0.01%	9570
2021 Q3	$4K	Buy	+345	New	+$3.35K	﹤0.01%	8710

Other funds holding OMQS

FDCDDQ

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

UBS Group's OMQS Position: Q2 2024 in Review

UBS Group sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 22,808 shares — an estimated $12.2K sold.

UBS Group first reported a position in OMQS in Q3 2021 and held it in 7 quarters. The position peaked at $12.2K in Q1 2024. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

UBS Group reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
UBS Group sold 22,808 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $12.2K.
UBS Group first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 7 quarters.
UBS Group's OMNIQ Corp. Common Stock position peaked at $12.2K in Q1 2024.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.