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

Vanguard 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	-72,349	Closed	-$38.7K	–	4488
2024 Q1	$38.7K	Sell	72,349 -57,063	-44%	-$30.5K	﹤0.01%	4337
2023 Q4	$84.2K	Sell	129,412 -85,595	-40%	-$59.4K	﹤0.01%	4321
2023 Q3	$346K	Hold	215,007	–	–	﹤0.01%	4156
2023 Q2	$869K	Buy	215,007 +8,503	+4%	+$43K	﹤0.01%	3945
2023 Q1	$1M	Buy	206,504 +6,461	+3%	+$33.1K	﹤0.01%	3918
2022 Q4	$873K	Buy	200,043 +3,416	+2%	+$18.7K	﹤0.01%	3952
2022 Q3	$1.17M	Buy	196,627 +21,027	+12%	+$141K	﹤0.01%	3953
2022 Q2	$966K	Hold	175,600	–	–	﹤0.01%	4100
2022 Q1	$1.18M	Hold	175,600	–	–	﹤0.01%	4157
2021 Q4	$1.08M	Buy	+175,600	New	+$1.54M	﹤0.01%	4247

Other funds holding OMQS

FDCDDQ

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

Vanguard Group's OMQS Position: Q2 2024 in Review

Vanguard Group sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 72,349 shares — an estimated $38.7K sold.

Vanguard Group first reported a position in OMQS in Q4 2021 and held it in 10 quarters. The position peaked at $1.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

Vanguard Group reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Vanguard Group sold 72,349 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $38.7K.
Vanguard Group first reported a position in OMNIQ Corp. Common Stock in Q4 2021 and held it in 10 quarters.
Vanguard Group's OMNIQ Corp. Common Stock position peaked at $1.18M in Q1 2022.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

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