Azimuth Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$10.3M Sell
173,005
-2,725
-2% -$151K 0.44% 78
2021
Q4
$9.44M Buy
175,730
+615
+0.4% +$30.7K 0.38% 99
2021
Q3
$8.2M Buy
175,115
+73,862
+73% +$3.59M 0.35% 110
2021
Q2
$5.29M Buy
101,253
+5,685
+6% +$295K 0.23% 141
2021
Q1
$4.83M Buy
95,568
+2,505
+3% +$126K 0.23% 142
2020
Q4
$4.81M Buy
93,063
+2,700
+3% +$121K 0.24% 131
2020
Q3
$3.32M Buy
90,363
+1,040
+1% +$37.4K 0.2% 141
2020
Q2
$3.32M Sell
89,323
-1,852
-2% -$59.7K 0.21% 128
2020
Q1
$2.46M Sell
91,175
-23,030
-20% -$1.21M 0.18% 141
2019
Q4
$6.84M Buy
114,205
+615
+0.5% +$33.5K 0.42% 87
2019
Q3
$5.4M Buy
113,590
+1,325
+1% +$63.4K 0.35% 98
2019
Q2
$5.49M Sell
112,265
-2,205
-2% -$109K 0.36% 98
2019
Q1
$5.16M Buy
114,470
+25,161
+28% +$1.12M 0.35% 102
2018
Q4
$3.4M Sell
89,309
-11,396
-11% -$487K 0.26% 123
2018
Q3
$5.74M Buy
100,705
+1,745
+2% +$87.3K 0.38% 91
2018
Q2
$4.12M Buy
98,960
+5,575
+6% +$226K 0.3% 118
2018
Q1
$3.68M Buy
93,385
+3,960
+4% +$162K 0.27% 128
2017
Q4
$3.71M Buy
89,425
+290
+0.3% +$11.9K 0.27% 133
2017
Q3
$3.96M Buy
89,135
+4,320
+5% +$210K 0.3% 121
2017
Q2
$4.09M Buy
84,815
+29,660
+54% +$1.32M 0.32% 106
2017
Q1
$2.38M Sell
55,155
-29,390
-35% -$1.09M 0.19% 154
2016
Q4
$2.92M Sell
84,545
-29,015
-26% -$1.21M 0.25% 134
2016
Q3
$5.34M Buy
113,560
+2,880
+3% +$140K 0.47% 80
2016
Q2
$5.25M Buy
110,680
+3,900
+4% +$179K 0.47% 78
2016
Q1
$4.87M Buy
106,780
+870
+0.8% +$33.5K 0.47% 80
2015
Q4
$4.07M Buy
105,910
+39,860
+60% +$1.6M 0.4% 91
2015
Q3
$2.62M Buy
66,050
+28,525
+76% +$1.19M 0.27% 125
2015
Q2
$1.47M Buy
+37,525
New +$1.49M 0.14% 171

Other funds holding OMAB

Azimuth Capital Management's OMAB Position: Q1 2022 in Review

Azimuth Capital Management reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 1.6% in Q1 2022, selling an estimated $151K and leaving 173,005 shares worth $10.3M. The position accounts for 0.44% of the portfolio, ranked #78.

Azimuth Capital Management first reported a position in OMAB in Q2 2015 and has held it in 28 quarters since. 83 funds tracked by Wall St. Rank hold OMAB as of Q1 2022.

  • Azimuth Capital Management held 173,005 shares of Grupo Aeroportuario Centro Norte worth $10.3M as of Q1 2022.
  • Azimuth Capital Management sold 2,725 Grupo Aeroportuario Centro Norte shares in Q1 2022, an estimated $151K.
  • Grupo Aeroportuario Centro Norte made up 0.44% of Azimuth Capital Management's portfolio in Q1 2022, its #78 holding.
  • Azimuth Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2015 and has held it in 28 quarters since.
  • 83 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.