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

Oxford 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
2020 Q1	–	Sell	-20,728	Closed	-$1.24M	–	949
2019 Q4	$1.24M	Sell	20,728 -24,062	-54%	-$1.31M	0.03%	730
2019 Q3	$2.13M	Sell	44,790 -18,590	-29%	-$889K	0.05%	502
2019 Q2	$3.1M	Sell	63,380 -15,969	-20%	-$790K	0.07%	450
2019 Q1	$3.58M	Buy	79,349 +49,812	+169%	+$2.22M	0.08%	305
2018 Q4	$1.12M	Buy	+29,537	New	+$1.26M	0.03%	805
2018 Q1	–	Sell	-6,641	Closed	-$275K	–	1814
2017 Q4	$275K	Sell	6,641 -55,584	-89%	-$2.28M	0.01%	1357
2017 Q3	$2.79M	Buy	62,225 +4,345	+8%	+$211K	0.05%	440
2017 Q2	$2.79M	Buy	57,880 +38,971	+206%	+$1.73M	0.06%	440
2017 Q1	$816K	Buy	+18,909	New	+$700K	0.02%	882

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

Oxford Asset Management's OMAB Position: Q1 2020 in Review

Oxford Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 20,728 shares — an estimated $1.24M sold.

Oxford Asset Management first reported a position in OMAB in Q1 2017 and held it in 9 quarters. The position peaked at $3.58M in Q1 2019. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

Oxford Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,728 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $1.24M.
Oxford Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Grupo Aeroportuario Centro Norte position peaked at $3.58M in Q1 2019.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.