OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
12 hedge funds and large institutions have $1.27M invested in OMNIQ Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
9% less capital invested
Capital invested by funds: $1.39M → $1.27M (-$125K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$75.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12K |
| 4 |
BlackRock
New York
|
+$6.94K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$753 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $869K | +$43K | +8,503 | +4% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $148K | – | – | – |
|
3
State Street
Boston,
Massachusetts
| $61.5K | – | – | – |
|
|
IAN
4
Integrated Advisors Network
Dallas,
Texas
| $60.6K | +$75.9K | +15,000 | New |
|
|
5
BlackRock
New York
| $53.2K | +$6.94K | +1,373 | +12% |
|
6
Northern Trust
Chicago,
Illinois
| $41.3K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13.4K | +$12K | +2,377 | +250% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.1K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.29K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$753 | +149 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $978 | -$3.59K | -710 | -75% |
|
12
Wells Fargo
San Francisco,
California
| $166 | +$10 | +2 | +5% |
|
OMQS Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q2 2023, worth a combined $1.27M — down 9% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OMQS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $75.9K. The largest seller was UBS Group, cutting an estimated $3.59K.
- 12 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $1.27M of OMNIQ Corp. Common Stock stock for Q2 2023, down 9% quarter-over-quarter.
- 2 funds opened new OMNIQ Corp. Common Stock positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest OMNIQ Corp. Common Stock buyer in Q2 2023 was Integrated Advisors Network, an estimated $75.9K added.
- The largest OMNIQ Corp. Common Stock seller in Q2 2023 was UBS Group, an estimated $3.59K sold.
Based on aggregated 13F filings for Q2 2023.