OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
10 hedge funds and large institutions have $1.39M invested in OMNIQ Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $1.23M → $1.39M (+$158K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.03K |
| 3 |
BlackRock
New York
|
+$1.94K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$308 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1M | +$33.1K | +6,461 | +3% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $178K | – | – | – |
|
3
State Street
Boston,
Massachusetts
| $74K | – | – | – |
|
|
4
BlackRock
New York
| $57.2K | +$1.94K | +378 | +3% |
|
5
Northern Trust
Chicago,
Illinois
| $49.5K | – | – | – |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12.1K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11.2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$2.03K | +395 | +71% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.62K | -$308 | -60 | -6% |
|
|
10
Wells Fargo
San Francisco,
California
| $189 | +$5 | +1 | +3% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -1,000 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$26 | -6 | Closed |
|
OMQS Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q1 2023, worth a combined $1.39M — up 13% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OMQS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $33.1K. The largest seller was Osaic Holdings, exiting entirely with an estimated $4K sold.
- 10 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $1.39M of OMNIQ Corp. Common Stock stock for Q1 2023, up 13% quarter-over-quarter.
- 0 funds opened new OMNIQ Corp. Common Stock positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $33.1K added.
- The largest OMNIQ Corp. Common Stock seller in Q1 2023 was Osaic Holdings, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2023.