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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 45 *New 2023-12-31 193,200 $126,000 193,200
   VANGUARD GROUP INC 4317 - 2023-12-31 129,412 $84,000 -85,595
   Sea Otter Advisors LLC 71 *New 2023-12-31 96,128 $63,000 96,128
   GEODE CAPITAL MANAGEMENT LLC 4461 - 2023-12-31 41,890 $26,000 0
   HRT FINANCIAL LLC 1847 *New 2023-12-31 29,540 $18,000 29,540
   STATE STREET CORP 4186 - 2023-12-31 17,425 $11,000 0
   GOLDMAN SACHS GROUP INC/ 4501 *New 2023-12-31 13,338 $9,000 13,338
   XTX Topco Ltd 1437 *New 2023-12-31 12,532 $8,000 12,532
   BLACKROCK INC. 4819 - 2023-12-31 12,499 $8,000 -148
   TOWER RESEARCH CAPITAL LLC 4951 - 2023-12-31 6,615 $4,000 3,532
   BANK OF AMERICA CORP /DE/ 6460 *New 2023-12-31 127 $0 127
   PROEQUITIES INC. 7855 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6852 - 2023-12-31 68 $0 24
   ROYAL BANK OF CANADA 6987 - 2023-12-31 166 $0 25
   J P MORGAN CHASE & CO 6477 *Closed 2023-12-31 0 $0 -7
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6629 *Closed 2023-12-31 0 $0 -14,374
   PNC FINANCIAL SERVICES GROUP INC 4662 *Closed 2023-12-31 0 $0 -2,300
  17 Records found
  1    
  Page 1 of 1
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