Hennion & Walsh Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Hennion & Walsh Asset Management’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 Q1	–	Sell	-3,115	Closed	-$264K	–	873
2023 Q4	$264K	Sell	3,115 -146	-4%	-$10.3K	0.02%	710
2023 Q3	$283K	Sell	3,261 -102	-3%	-$9.22K	0.02%	660
2023 Q2	$285K	Buy	3,363 +240	+8%	+$20.7K	0.02%	666
2023 Q1	$280K	Buy	+3,123	New	+$241K	0.02%	659
2021 Q2	–	Sell	-4,003	Closed	-$202K	–	742
2021 Q1	$202K	Buy	+4,003	New	+$201K	0.01%	670

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hennion & Walsh Asset Management's OMAB Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2024, closing a stake of 3,115 shares — an estimated $264K sold.

Hennion & Walsh Asset Management first reported a position in OMAB in Q1 2021 and held it in 5 quarters. The position peaked at $285K in Q2 2023. 111 funds tracked by Wall St. Rank hold OMAB as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,115 Grupo Aeroportuario Centro Norte shares in Q1 2024, an estimated $264K.
Hennion & Walsh Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Grupo Aeroportuario Centro Norte position peaked at $285K in Q2 2023.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.