Friess Associates LLC Omniq Corp. Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

A detailed history of Friess Associates LLC transactions in Omniq Corp. stock. As of the latest transaction made, Friess Associates LLC holds 136,538 shares of OMQS stock, worth $20,480. This represents 1.25% of its overall portfolio holdings.

Number of Shares

136,538

Previous 159,656 14.48%

Holding current value

$20,480

Previous $1.07 Million 30.07%

% of portfolio

1.25%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.2 - $7.17 $120,213 - $165,756	-23,118 Reduced 14.48%	136,538 $751,000
Q1 2022 May 12, 2022	SELL	$4.6 - $7.0 $254,011 - $386,540	-55,220 Reduced 25.7%	159,656 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$6.18 - $10.1 $67,671 - $110,595	-10,950 Reduced 4.85%	214,876 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$8.1 - $12.48 $1.83 Million - $2.82 Million	225,826 New	225,826 $2.29 Million

Others Institutions Holding OMQS

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

Federation Des Caisses Desjardins Du Quebec Levis, A8

2.5K
Shares

$375
0.0% of portfolio

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About OMNIQ Corp.

Ticker OMQS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 7,580,420
Market Cap $1.14M
Description
OMNIQ Corp., together with its subsidiaries, provides artificial intelligence (AI)-based solutions in the United States. The company offers computer and machine vision image processing solutions using AI technology to deliver data collection, and real time surveillance and monitoring for supply chain management, homeland security, public safety,...

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Friess Associates LLC Omniq Corp. Transaction History