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Get Institutions for : 
Omniq Ord Shs (OMQS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    3
Total shares held : 
 602,940  
% of shares held : 
 8.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 281,905  
% of shares held change : 
   3.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 394,865
 65.49%
 
Increased Positions :
3
 3,581
 0.59%
 
Unchanged Positions :
3
 59,315
 9.84%
 
Decreased Positions :
2
-85,743
-14.22%
 
Closed Positions :
4
-30,798
-5.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Warberg Asset Management LLC 49 - 2024-03-31 224,207 $120,000 31,007
   VANGUARD GROUP INC 4333 - 2024-03-31 72,349 $39,000 -57,063
   SHEETS SMITH & ASSOCIATES INC 375 *New 2024-03-31 50,000 $27,000 50,000
   GEODE CAPITAL MANAGEMENT LLC 4463 - 2024-03-31 40,709 $22,000 -1,181
   UBS Group AG 5910 *New 2024-03-31 22,808 $12,000 22,808
   STATE STREET CORP 4133 - 2024-03-31 17,425 $9,000 0
   INTL FCSTONE INC. 264 *New 2024-03-31 16,032 $9,000 16,032
   TWO SIGMA SECURITIES LLC 1285 *New 2024-03-31 13,477 $7,000 13,477
   BLACKROCK INC. 4793 - 2024-03-31 12,203 $7,000 -296
   TOWER RESEARCH CAPITAL LLC 4649 - 2024-03-31 9,248 $5,000 2,633
   Federation des caisses Desjardins du Quebec 2154 - 2024-03-31 2,500 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4737 *Closed 2024-03-31 0 $0 -13,338
   WELLS FARGO & CO/MN 6286 - 2024-03-31 69 $0 1
   PROEQUITIES INC. 7328 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6830 - 2024-03-31 122 $0 -44
   HRT FINANCIAL LLC 2909 *Closed 2024-03-31 0 $0 -29,540
   XTX Topco Ltd 2377 *Closed 2024-03-31 0 $0 -12,532
   BANK OF AMERICA CORP /DE/ 6960 *Closed 2024-03-31 0 $0 -127
   Sea Otter Advisors LLC 149 *Closed 2024-03-31 0 $0 -96,128
  19 Records found
  1    
  Page 1 of 1
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