Manhattan West Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Manhattan West 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 Q2	–	Sell	-2,723	Closed	-$215K	–	156
2024 Q1	$215K	Sell	2,723 -691	-20%	-$50.5K	0.05%	143
2023 Q4	$289K	Sell	3,414 -8,729	-72%	-$616K	0.08%	116
2023 Q3	$817K	Buy	12,143 +1,988	+20%	+$180K	0.25%	88
2023 Q2	$862K	Buy	10,155 +1,686	+20%	+$145K	0.32%	78
2023 Q1	$758K	Sell	8,469 -410	-5%	-$31.6K	0.33%	77
2022 Q4	$549K	Buy	8,879 +458	+5%	+$29K	0.28%	78
2022 Q3	$422K	Buy	8,421 +1,048	+14%	+$54.9K	0.26%	78
2022 Q2	$378K	Buy	7,373 +939	+15%	+$53.5K	0.23%	83
2022 Q1	$384K	Buy	+6,434	New	+$358K	0.21%	81

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

Manhattan West Asset Management's OMAB Position: Q2 2024 in Review

Manhattan West Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2024, closing a stake of 2,723 shares — an estimated $215K sold.

Manhattan West Asset Management first reported a position in OMAB in Q1 2022 and held it in 9 quarters. The position peaked at $862K in Q2 2023. 113 funds tracked by Wall St. Rank hold OMAB as of Q2 2024.

Manhattan West Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2024 after selling out during the quarter.
Manhattan West Asset Management sold 2,723 Grupo Aeroportuario Centro Norte shares in Q2 2024, an estimated $215K.
Manhattan West Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2022 and held it in 9 quarters.
Manhattan West Asset Management's Grupo Aeroportuario Centro Norte position peaked at $862K in Q2 2023.
113 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.