OMNIQ Corp. Common Stock
OMQS
OMQS was delisted on the 6th of May, 2024.
1 hedge funds and large institutions have $800 invested in OMNIQ Corp. Common Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less capital invested
Capital invested by funds: $249K → $800 (-$248K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$120K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.7K |
| 3 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$26.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$21.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $800 | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| – | -$120K | -224,207 | Closed |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$38.7K | -72,349 | Closed |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$26.8K | -50,000 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$21.8K | -40,709 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$12.2K | -22,808 | Closed |
|
7
State Street
Boston,
Massachusetts
| – | -$9.32K | -17,425 | Closed |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$7.21K | -13,477 | Closed |
|
9
BlackRock
New York
| – | -$6.53K | -12,203 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4.95K | -9,248 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$37 | -69 | Closed |
|
OMQS Hedge Fund Activity: Q2 2024 in Review
1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OMNIQ Corp. Common Stock (OMQS) for Q2 2024, worth a combined $800 — down 100% from $249K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OMQS and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, exiting entirely with an estimated $120K sold.
- 1 institutional investor held OMNIQ Corp. Common Stock (OMQS) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $800 of OMNIQ Corp. Common Stock stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new OMNIQ Corp. Common Stock positions in Q2 2024 and 11 closed out, a net change of -11 holders.
- The largest OMNIQ Corp. Common Stock seller in Q2 2024 was Warberg Asset Management, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2024.