MHI
OMAB icon

Miller Howard Investments’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Miller Howard 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
2023
Q4 		– Sell
-42,027
Closed -$3.65M – 203
2023
Q3 		$3.65M Buy
42,027
+927
+2% +$83.8K 0.13% 97
2023
Q2 		$3.49M Sell
41,100
-9,189
-18% -$793K 0.12% 100
2023
Q1 		$4.5M Buy
50,289
+641
+1% +$49.4K 0.16% 90
2022
Q4 		$3.07M Sell
49,648
-89
-0.2% -$5.64K 0.11% 107
2022
Q3 		$2.49M Buy
49,737
+1,511
+3% +$79.2K 0.1% 114
2022
Q2 		$2.47M Buy
48,226
+2,370
+5% +$135K 0.1% 108
2022
Q1 		$2.74M Buy
45,856
+2,787
+6% +$155K 0.1% 112
2021
Q4 		$2.31M Buy
43,069
+1,342
+3% +$67K 0.09% 114
2021
Q3 		$1.96M Sell
41,727
-551
-1% -$26.7K 0.08% 115
2021
Q2 		$2.21M Buy
42,278
+1,779
+4% +$92.3K 0.09% 110
2021
Q1 		$2.05M Sell
40,499
-160
-0.4% -$8.04K 0.09% 112
2020
Q4 		$2.1M Buy
40,659
+51
+0.1% +$2.28K 0.1% 102
2020
Q3 		$1.49M Sell
40,608
-3,235
-7% -$116K 0.08% 108
2020
Q2 		$1.63M Buy
+43,843
New +$1.41M 0.08% 101

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Miller Howard Investments's OMAB Position: Q4 2023 in Review

Miller Howard Investments sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2023, closing a stake of 42,027 shares — an estimated $3.65M sold.

Miller Howard Investments first reported a position in OMAB in Q2 2020 and held it in 14 quarters. The position peaked at $4.5M in Q1 2023. 119 funds tracked by Wall St. Rank hold OMAB as of Q4 2023.

  • Miller Howard Investments reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2023 after selling out during the quarter.
  • Miller Howard Investments sold 42,027 Grupo Aeroportuario Centro Norte shares in Q4 2023, an estimated $3.65M.
  • Miller Howard Investments first reported a position in Grupo Aeroportuario Centro Norte in Q2 2020 and held it in 14 quarters.
  • Miller Howard Investments's Grupo Aeroportuario Centro Norte position peaked at $4.5M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2023.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.