Boston Partners’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Boston Partners’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 Q2	–	Sell	-36,379	Closed	-$966K	–	730
2023 Q1	$966K	Sell	36,379 -1,874	-5%	-$145K	﹤0.01%	527
2022 Q4	$75K	Buy	+38,253	New	+$2.42M	﹤0.01%	682
2022 Q3	–	Sell	-37,675	Closed	-$136K	–	744
2022 Q2	$136K	Buy	37,675 +7,183	+24%	+$409K	﹤0.01%	685
2022 Q1	$353K	Buy	+30,492	New	+$1.69M	﹤0.01%	643
2020 Q4	–	Sell	-20,971	Closed	-$771K	–	667
2020 Q3	$771K	Sell	20,971 -201	-0.9%	-$7.22K	﹤0.01%	569
2020 Q2	$787K	Buy	+21,172	New	+$683K	﹤0.01%	566
2018 Q2	–	Sell	-13,313	Closed	-$525K	–	802
2018 Q1	$525K	Sell	13,313 -68,841	-84%	-$2.81M	﹤0.01%	719
2017 Q4	$3.41M	Buy	+82,154	New	+$3.37M	﹤0.01%	589

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's OMAB Position: Q2 2023 in Review

Boston Partners sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2023, closing a stake of 36,379 shares — an estimated $966K sold.

Boston Partners first reported a position in OMAB in Q4 2017 and held it in 8 quarters. The position peaked at $3.41M in Q4 2017. 125 funds tracked by Wall St. Rank hold OMAB as of Q2 2023.

Boston Partners reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 36,379 Grupo Aeroportuario Centro Norte shares in Q2 2023, an estimated $966K.
Boston Partners first reported a position in Grupo Aeroportuario Centro Norte in Q4 2017 and held it in 8 quarters.
Boston Partners's Grupo Aeroportuario Centro Norte position peaked at $3.41M in Q4 2017.
125 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.