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Concourse Financial Group Securities’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Concourse Financial Group Securities’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
-132
Closed -$11.4K – 2421
2023
Q1 		$11.8K Sell
132
-29
-18% -$2.24K ﹤0.01% 1619
2022
Q4 		$9.96K Sell
161
-38
-19% -$2.41K ﹤0.01% 1651
2022
Q3 		$10K Buy
199
+7
+4% +$367 ﹤0.01% 1484
2022
Q2 		$10K Buy
192
+9
+5% +$512 ﹤0.01% 1665
2022
Q1 		$11K Sell
183
-129
-41% -$7.17K ﹤0.01% 1657
2021
Q4 		$17K Buy
312
+82
+36% +$4.09K ﹤0.01% 1703
2021
Q3 		$11K Buy
230
+43
+23% +$2.09K ﹤0.01% 1869
2021
Q2 		$10K Buy
187
+56
+43% +$2.9K ﹤0.01% 1879
2021
Q1 		$7K Buy
131
+41
+46% +$2.06K ﹤0.01% 1884
2020
Q4 		$5K Buy
90
+66
+275% +$2.95K ﹤0.01% 1934
2020
Q3 		$1K Buy
+24
New +$862 ﹤0.01% 2097
2020
Q2 		– Sell
-31
Closed -$1K – 2202
2020
Q1 		$1K Buy
+31
New +$1.62K ﹤0.01% 2063
2019
Q4 		– Sell
-12
Closed -$654 – 2106
2019
Q3 		$1K Buy
+12
New +$574 ﹤0.01% 1674

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's OMAB Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2023, closing a stake of 132 shares — an estimated $11.4K sold.

Concourse Financial Group Securities first reported a position in OMAB in Q3 2019 and held it in 13 quarters. The position peaked at $17K in Q4 2021. 125 funds tracked by Wall St. Rank hold OMAB as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 132 Grupo Aeroportuario Centro Norte shares in Q2 2023, an estimated $11.4K.
  • Concourse Financial Group Securities first reported a position in Grupo Aeroportuario Centro Norte in Q3 2019 and held it in 13 quarters.
  • Concourse Financial Group Securities's Grupo Aeroportuario Centro Norte position peaked at $17K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.