Bank of New York Mellon
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Bank of New York Mellon’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bank of New York Mellon’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,057
Closed -$429K – 4391
2023
Q2 		$429K Sell
5,057
-4,899
-49% -$423K ﹤0.01% 3683
2023
Q1 		$891K Sell
9,956
-2,828
-22% -$218K ﹤0.01% 3183
2022
Q4 		$791K Sell
12,784
-4,973
-28% -$315K ﹤0.01% 3315
2022
Q3 		$890K Sell
17,757
-1,773
-9% -$93K ﹤0.01% 3266
2022
Q2 		$1M Sell
19,530
-1,455
-7% -$82.8K ﹤0.01% 3212
2022
Q1 		$1.25M Buy
20,985
+1,703
+9% +$94.6K ﹤0.01% 3171
2021
Q4 		$1.03M Sell
19,282
-440
-2% -$22K ﹤0.01% 3369
2021
Q3 		$924K Sell
19,722
-143
-0.7% -$6.94K ﹤0.01% 3436
2021
Q2 		$1.04M Sell
19,865
-1,320
-6% -$68.5K ﹤0.01% 3394
2021
Q1 		$1.07M Sell
21,185
-1,302
-6% -$65.4K ﹤0.01% 3292
2020
Q4 		$1.16M Sell
22,487
-457
-2% -$20.4K ﹤0.01% 3173
2020
Q3 		$843K Buy
22,944
+1,816
+9% +$65.2K ﹤0.01% 3219
2020
Q2 		$785K Buy
21,128
+349
+2% +$11.3K ﹤0.01% 3240
2020
Q1 		$560K Buy
20,779
+2,803
+16% +$147K ﹤0.01% 3305
2019
Q4 		$1.08M Sell
17,976
-735
-4% -$40.1K ﹤0.01% 3212
2019
Q3 		$890K Buy
18,711
+1,275
+7% +$61K ﹤0.01% 3234
2019
Q2 		$852K Buy
17,436
+2,616
+18% +$129K ﹤0.01% 3317
2019
Q1 		$668K Sell
14,820
-1,075
-7% -$47.8K ﹤0.01% 3405
2018
Q4 		$604K Sell
15,895
-594
-4% -$25.4K ﹤0.01% 3389
2018
Q3 		$939K Buy
16,489
+887
+6% +$44.4K ﹤0.01% 3304
2018
Q2 		$650K Sell
15,602
-2,736
-15% -$111K ﹤0.01% 3488
2018
Q1 		$723K Buy
+18,338
New +$750K ﹤0.01% 3386

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's OMAB Position: Q3 2023 in Review

Bank of New York Mellon sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2023, closing a stake of 5,057 shares — an estimated $429K sold.

Bank of New York Mellon first reported a position in OMAB in Q1 2018 and held it in 22 quarters. The position peaked at $1.25M in Q1 2022. 128 funds tracked by Wall St. Rank hold OMAB as of Q3 2023.

  • Bank of New York Mellon reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 5,057 Grupo Aeroportuario Centro Norte shares in Q3 2023, an estimated $429K.
  • Bank of New York Mellon first reported a position in Grupo Aeroportuario Centro Norte in Q1 2018 and held it in 22 quarters.
  • Bank of New York Mellon's Grupo Aeroportuario Centro Norte position peaked at $1.25M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.