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OMQS
OMNIQ Corp. Common Stock
OMQS
OMQS
Delisted
OMQS was delisted on the 6th of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
| $966K | – | – | – |
|
| 2 |
FA
2
Friess Associates
Greenville,
Delaware
| $751K | -$144K | -23,118 | -14% |
|
| 3 |
3
State Street
Boston,
Massachusetts
| $84K | +$95K | +15,225 | New |
|
| 4 |
4
BlackRock
New York
| $72K | +$81.6K | +13,086 | New |
|
| 5 |
5
Northern Trust
Chicago,
Illinois
| $56K | +$63.7K | +10,213 | New |
|
| 6 |
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.8K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
| 8 |
EIM
8
Essex Investment Management
Boston,
Massachusetts
| $9K | +$9.98K | +1,600 | New |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$936 | +150 | New |
|
| 10 |
KC
10
Kepos Capital
New York
| – | -$441K | -65,476 | Closed |
|
| 11 |
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$81K | -12,000 | Closed |
|
| 12 |
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -1,000 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | +$25 | +4 | +12% |
|