O'Shaughnessy Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
22,464
+933
| +4% | +$98.4K | 0.02% | 711 |
|
|
2025
Q1 | $1.69M | Buy |
21,531
+77
| +0.4% | +$6.06K | 0.01% | 757 |
|
|
2024
Q4 | $1.47M | Sell |
21,454
-520
| -2% | -$35.7K | 0.01% | 776 |
|
|
2024
Q3 | $1.51M | Sell |
21,974
-1,057
| -5% | -$72.6K | 0.01% | 748 |
|
|
2024
Q2 | $1.56M | Sell |
23,031
-274
| -1% | -$18.5K | 0.02% | 688 |
|
|
2024
Q1 | $1.84M | Sell |
23,305
-9,810
| -30% | -$776K | 0.02% | 607 |
|
|
2023
Q4 | $2.8M | Sell |
33,115
-7,651
| -19% | -$648K | 0.04% | 445 |
|
|
2023
Q3 | $3.54M | Buy |
40,766
+2,728
| +7% | +$237K | 0.05% | 350 |
|
|
2023
Q2 | $3.23M | Sell |
38,038
-4,372
| -10% | -$371K | 0.05% | 354 |
|
|
2023
Q1 | $3.8M | Buy |
42,410
+10,664
| +34% | +$955K | 0.06% | 330 |
|
|
2022
Q4 | $1.96M | Buy |
31,746
+615
| +2% | +$38K | 0.03% | 433 |
|
|
2022
Q3 | $1.56M | Buy |
31,131
+2,540
| +9% | +$127K | 0.03% | 455 |
|
|
2022
Q2 | $1.46M | Buy |
28,591
+11,272
| +65% | +$577K | 0.03% | 454 |
|
|
2022
Q1 | $1.03M | Buy |
17,319
+1,338
| +8% | +$79.9K | 0.02% | 522 |
|
|
2021
Q4 | $858K | Sell |
15,981
-332
| -2% | -$17.8K | 0.02% | 546 |
|
|
2021
Q3 | $764K | Sell |
16,313
-820
| -5% | -$38.4K | 0.02% | 538 |
|
|
2021
Q2 | $895K | Sell |
17,133
-388
| -2% | -$20.3K | 0.02% | 498 |
|
|
2021
Q1 | $885K | Sell |
17,521
-5,845
| -25% | -$295K | 0.02% | 432 |
|
|
2020
Q4 | $1.21M | Buy |
23,366
+837
| +4% | +$43.3K | 0.03% | 303 |
|
|
2020
Q3 | $828K | Buy |
22,529
+1,885
| +9% | +$69.3K | 0.02% | 336 |
|
|
2020
Q2 | $767K | Buy |
20,644
+17,760
| +616% | +$660K | 0.02% | 318 |
|
|
2020
Q1 | $78K | Buy |
2,884
+1,364
| +90% | +$36.9K | ﹤0.01% | 687 |
|
|
2019
Q4 | $91K | Sell |
1,520
-259
| -15% | -$15.5K | ﹤0.01% | 826 |
|
|
2019
Q3 | $85K | Sell |
1,779
-1,383
| -44% | -$66.1K | ﹤0.01% | 664 |
|
|
2019
Q2 | $155K | Buy |
3,162
+24
| +0.8% | +$1.18K | ﹤0.01% | 575 |
|
|
2019
Q1 | $141K | Buy |
3,138
+114
| +4% | +$5.12K | ﹤0.01% | 598 |
|
|
2018
Q4 | $115K | Buy |
3,024
+2,615
| +639% | +$99.4K | ﹤0.01% | 593 |
|
|
2018
Q3 | $23K | Buy |
+409
| New | +$23K | ﹤0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-4,108
| Closed | -$193K | – | 972 |
|
|
2016
Q3 | $193K | Sell |
4,108
-2,168
| -35% | -$102K | ﹤0.01% | 505 |
|
|
2016
Q2 | $298K | Sell |
6,276
-2,744
| -30% | -$130K | 0.01% | 417 |
|
|
2016
Q1 | $415K | Sell |
9,020
-1,364
| -13% | -$62.8K | 0.01% | 361 |
|
|
2015
Q4 | $399K | Sell |
10,384
-421
| -4% | -$16.2K | 0.01% | 386 |
|
|
2015
Q3 | $429K | Buy |
10,805
+3,690
| +52% | +$147K | 0.01% | 393 |
|
|
2015
Q2 | $279K | Hold |
7,115
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $276K | Sell |
7,115
-11
| -0.2% | -$427 | 0.01% | 464 |
|
|
2014
Q4 | $258K | Buy |
7,126
+6,425
| +917% | +$233K | ﹤0.01% | 502 |
|
|
2014
Q3 | $25K | Buy |
+701
| New | +$25K | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-11,717
| Closed | -$339K | – | 1023 |
|
|
2014
Q1 | $339K | Sell |
11,717
-112,192
| -91% | -$3.25M | 0.01% | 448 |
|
|
2013
Q4 | $3.3M | Sell |
123,909
-33,372
| -21% | -$889K | 0.07% | 190 |
|
|
2013
Q3 | $4.18M | Sell |
157,281
-11,918
| -7% | -$317K | 0.1% | 147 |
|
|
2013
Q2 | $4.44M | Buy |
+169,199
| New | +$4.44M | 0.12% | 143 |
|