XT
OMQS

XTX Topco’s OMNIQ Corp. Common Stock OMQS Stock Holding History

XTX Topco’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
Q1 		– Sell
-12,532
Closed -$7.75K – 2460
2023
Q4 		$7.75K Buy
+12,532
New +$8.69K ﹤0.01% 1449

Other funds holding OMQS

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

XTX Topco's OMQS Position: Q1 2024 in Review

XTX Topco sold out of OMNIQ Corp. Common Stock (OMQS) in Q1 2024, closing a stake of 12,532 shares — an estimated $7.75K sold.

XTX Topco first reported a position in OMQS in Q4 2023 and held it in 1 quarter. The position peaked at $7.75K in Q4 2023. 12 funds tracked by Wall St. Rank hold OMQS as of Q1 2024.

  • XTX Topco reported no remaining OMNIQ Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 12,532 OMNIQ Corp. Common Stock shares in Q1 2024, an estimated $7.75K.
  • XTX Topco first reported a position in OMNIQ Corp. Common Stock in Q4 2023 and held it in 1 quarter.
  • XTX Topco's OMNIQ Corp. Common Stock position peaked at $7.75K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.