OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
14 hedge funds and large institutions have $1.79M invested in OMNIQ Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $1.97M → $1.79M (-$180K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$245K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.17M | +$141K | +21,027 | +12% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $218K | +$245K | +36,642 | New |
|
3
State Street
Boston,
Massachusetts
| $91K | – | – | – |
|
|
4
BlackRock
New York
| $66K | -$12.9K | -1,924 | -15% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $66K | +$74.1K | +11,069 | New |
|
6
Northern Trust
Chicago,
Illinois
| $61K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$67.3K | +10,063 | New |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14.9K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$5.69K | +850 | +567% |
|
12
UBS Group
Zurich,
Switzerland
| $4K | +$5.01K | +748 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$1.34K | +200 | New |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | -3% |
|
OMQS Hedge Fund Activity: Q3 2022 in Review
14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q3 2022, worth a combined $1.79M — down 9.1% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMQS positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $245K. The largest seller was BlackRock, cutting an estimated $12.9K.
- 14 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $1.79M of OMNIQ Corp. Common Stock stock for Q3 2022, down 9.1% quarter-over-quarter.
- 5 funds opened new OMNIQ Corp. Common Stock positions in Q3 2022 and 0 closed out, a net change of +5 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q3 2022 was Geode Capital Management, an estimated $245K added.
- The largest OMNIQ Corp. Common Stock seller in Q3 2022 was BlackRock, an estimated $12.9K sold.
Based on aggregated 13F filings for Q3 2022.