First Trust Direct Indexing’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

First Trust Direct Indexing’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
2024 Q2	–	Sell	-2,694	Closed	-$213K	–	929
2024 Q1	$213K	Sell	2,694 -175	-6%	-$12.8K	0.02%	709
2023 Q4	$243K	Sell	2,869 -53	-2%	-$3.74K	0.02%	643
2023 Q3	$254K	Buy	2,922 +170	+6%	+$15.4K	0.03%	568
2023 Q2	$233K	Sell	2,752 -2,049	-43%	-$177K	0.03%	616
2023 Q1	$430K	Buy	4,801 +177	+4%	+$13.7K	0.05%	445
2022 Q4	$286K	Hold	4,624	–	–	0.04%	523
2022 Q3	$232K	Hold	4,624	–	–	0.03%	534
2022 Q2	$237K	Buy	+4,624	New	+$263K	0.03%	539
2021 Q1	–	Sell	-317	Closed	-$16K	–	797
2020 Q4	$16K	Buy	+317	New	+$14.2K	﹤0.01%	876

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Direct Indexing's OMAB Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2024, closing a stake of 2,694 shares — an estimated $213K sold.

First Trust Direct Indexing first reported a position in OMAB in Q4 2020 and held it in 9 quarters. The position peaked at $430K in Q1 2023. 113 funds tracked by Wall St. Rank hold OMAB as of Q2 2024.

First Trust Direct Indexing reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,694 Grupo Aeroportuario Centro Norte shares in Q2 2024, an estimated $213K.
First Trust Direct Indexing first reported a position in Grupo Aeroportuario Centro Norte in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Grupo Aeroportuario Centro Norte position peaked at $430K in Q1 2023.
113 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.