Opus Capital Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Opus Capital Group’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
2020 Q1	–	Sell	-3,923	Closed	-$235K	–	131
2019 Q4	$235K	Buy	+3,923	New	+$214K	0.07%	117
2019 Q3	–	Sell	-4,102	Closed	-$201K	–	159
2019 Q2	$201K	Sell	4,102 -19,872	-83%	-$983K	0.06%	153
2019 Q1	$1.08M	Sell	23,974 -30,124	-56%	-$1.34M	0.29%	46
2018 Q4	$2.06M	Buy	54,098 +1,207	+2%	+$51.6K	0.43%	41
2018 Q3	$3.01M	Buy	52,891 +237	+0.5%	+$11.9K	0.68%	16
2018 Q2	$2.19M	Buy	+52,654	New	+$2.14M	0.54%	51
2017 Q4	–	Sell	-4,575	Closed	-$203K	–	254
2017 Q3	$203K	Sell	4,575 -108	-2%	-$5.25K	0.05%	222
2017 Q2	$225K	Sell	4,683 -2,429	-34%	-$108K	0.04%	194
2017 Q1	$307K	Buy	+7,112	New	+$263K	0.04%	213

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Opus Capital Group's OMAB Position: Q1 2020 in Review

Opus Capital Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 3,923 shares — an estimated $235K sold.

Opus Capital Group first reported a position in OMAB in Q1 2017 and held it in 9 quarters. The position peaked at $3.01M in Q3 2018. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

Opus Capital Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 3,923 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $235K.
Opus Capital Group first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 9 quarters.
Opus Capital Group's Grupo Aeroportuario Centro Norte position peaked at $3.01M in Q3 2018.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.