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OMQS

OMNIQ Corp. Common Stock
OMQS

Delisted

OMQS was delisted on the 6th of May, 2024.

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12 hedge funds and large institutions have $249K invested in OMNIQ Corp. Common Stock in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 15 → 12 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

36% less capital invested

Capital invested by funds: $390K → $249K (-$141K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$16.6K
2
UBS Group
UBS Group
Switzerland
+$12.2K
3
TSS
Two Sigma Securities
New York
+$7.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.41K
5
Wells Fargo
Wells Fargo
California
+$1

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$62.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.5K
3
HF
HRT Financial
New York
-$18K
4
Goldman Sachs
Goldman Sachs
New York
-$8.68K
5
XT
XTX Topco
Cayman Islands
-$7.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$120K +$16.6K +31,007 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7K -$30.5K -57,063 -44%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$26.8K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.8K -$631 -1,181 -3%
UBS Group
5
UBS Group
Switzerland
$12.2K +$12.2K +22,808 New
State Street
6
State Street
Massachusetts
$9.32K – – –
TSS
7
Two Sigma Securities
New York
$7.21K +$7.2K +13,477 New
BlackRock
8
BlackRock
New York
$6.53K -$158 -296 -2%
TRCT
9
Tower Research Capital (TRC)
New York
$4.95K +$1.41K +2,633 +40%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K – – –
Wells Fargo
11
Wells Fargo
California
$37 +$1 +1 +1%
SOA
12
Sea Otter Advisors
Florida
– -$62.5K -96,128 Closed
HF
13
HRT Financial
New York
– -$18K -29,540 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$8.68K -13,338 Closed
XT
15
XTX Topco
Cayman Islands
– -$7.75K -12,532 Closed
Bank of America
16
Bank of America
North Carolina
– -$83 -127 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$23 -44 -27%

OMQS Hedge Fund Activity: Q1 2024 in Review

12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q1 2024, worth a combined $249K — down 36% from $390K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OMQS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Warberg Asset Management, adding an estimated $16.6K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $62.5K sold.

  • 12 institutional investors held OMNIQ Corp. Common Stock (OMQS) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $249K of OMNIQ Corp. Common Stock stock for Q1 2024, down 36% quarter-over-quarter.
  • 2 funds opened new OMNIQ Corp. Common Stock positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest OMNIQ Corp. Common Stock buyer in Q1 2024 was Warberg Asset Management, an estimated $16.6K added.
  • The largest OMNIQ Corp. Common Stock seller in Q1 2024 was Sea Otter Advisors, an estimated $62.5K sold.

Based on aggregated 13F filings for Q1 2024.