Charles Schwab
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Charles Schwab’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Charles Schwab’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
2020
Q4 		– Sell
-15,254
Closed -$561K – 3407
2020
Q3 		$561K Sell
15,254
-11,042
-42% -$397K ﹤0.01% 2843
2020
Q2 		$977K Sell
26,296
-33,965
-56% -$1.1M ﹤0.01% 2635
2020
Q1 		$1.62M Sell
60,261
-42,777
-42% -$2.24M ﹤0.01% 2346
2019
Q4 		$6.18M Hold
103,038
– – ﹤0.01% 1915
2019
Q3 		$4.9M Buy
103,038
+66,400
+181% +$3.17M ﹤0.01% 1966
2019
Q2 		$1.79M Buy
+36,638
New +$1.81M ﹤0.01% 2408

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Charles Schwab's OMAB Position: Q4 2020 in Review

Charles Schwab sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2020, closing a stake of 15,254 shares — an estimated $561K sold.

Charles Schwab first reported a position in OMAB in Q2 2019 and held it in 6 quarters. The position peaked at $6.18M in Q4 2019. 81 funds tracked by Wall St. Rank hold OMAB as of Q4 2020.

  • Charles Schwab reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 15,254 Grupo Aeroportuario Centro Norte shares in Q4 2020, an estimated $561K.
  • Charles Schwab first reported a position in Grupo Aeroportuario Centro Norte in Q2 2019 and held it in 6 quarters.
  • Charles Schwab's Grupo Aeroportuario Centro Norte position peaked at $6.18M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.