INCA Investments’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

INCA Investments’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 Q4	–	Sell	-9,098	Closed	-$617K	–	11
2024 Q3	$617K	Sell	9,098 -400,808	-98%	-$27.1M	0.26%	10
2024 Q2	$27.7M	Buy	409,906 +20,066	+5%	+$1.59M	11.73%	4
2024 Q1	$30.8M	Buy	389,840 +57,709	+17%	+$4.22M	13.27%	3
2023 Q4	$28.1M	Buy	332,131 +30,987	+10%	+$2.19M	12.45%	4
2023 Q3	$26.2M	Buy	301,144 +45,856	+18%	+$4.15M	10.52%	4
2023 Q2	$21.7M	Buy	255,288 +9,940	+4%	+$858K	7.57%	6
2023 Q1	$22M	Buy	+245,348	New	+$18.9M	8.16%	6

Other funds holding OMAB

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

INCA Investments's OMAB Position: Q4 2024 in Review

INCA Investments sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2024, closing a stake of 9,098 shares — an estimated $617K sold.

INCA Investments first reported a position in OMAB in Q1 2023 and held it in 7 quarters. The position peaked at $30.8M in Q1 2024. 111 funds tracked by Wall St. Rank hold OMAB as of Q4 2024.

INCA Investments reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2024 after selling out during the quarter.
INCA Investments sold 9,098 Grupo Aeroportuario Centro Norte shares in Q4 2024, an estimated $617K.
INCA Investments first reported a position in Grupo Aeroportuario Centro Norte in Q1 2023 and held it in 7 quarters.
INCA Investments's Grupo Aeroportuario Centro Norte position peaked at $30.8M in Q1 2024.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2024.

Based on INCA Investments's 13F filing for Q4 2024, filed 30 Jan 2025.