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Virtu Financial’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Virtu Financial’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
-2,553
Closed -$202K – 1723
2024
Q1 		$202K Buy
+2,553
New +$187K 0.02% 785
2023
Q2 		– Sell
-39,652
Closed -$3.55M – 1875
2023
Q1 		$3.55M Buy
+39,652
New +$3.06M 0.38% 40
2021
Q4 		– Sell
-20,101
Closed -$942K – 2048
2021
Q3 		$942K Buy
+20,101
New +$976K 0.08% 252
2020
Q3 		– Sell
-23,539
Closed -$874K – 1374
2020
Q2 		$874K Buy
+23,539
New +$759K 0.1% 221
2019
Q4 		– Sell
-4,702
Closed -$224K – 1729
2019
Q3 		$224K Buy
+4,702
New +$225K 0.02% 904
2019
Q1 		– Sell
-13,128
Closed -$499K – 1723
2018
Q4 		$499K Buy
+13,128
New +$561K 0.03% 493
2016
Q2 		– Sell
-12,295
Closed -$561K – 483
2016
Q1 		$561K Sell
12,295
-7,225
-37% -$278K 0.08% 214
2015
Q4 		$751K Sell
19,520
-16,836
-46% -$675K 0.11% 179
2015
Q3 		$1.44M Buy
+36,356
New +$1.51M 0.19% 111
2014
Q1 		– Sell
-35,895
Closed -$958K – 424
2013
Q4 		$958K Buy
+35,895
New +$978K 0.1% 145
2013
Q3 		– Sell
-60,029
Closed -$1.57M – 321
2013
Q2 		$1.57M Buy
+60,029
New +$1.76M 0.15% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's OMAB Position: Q2 2024 in Review

Virtu Financial sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2024, closing a stake of 2,553 shares — an estimated $202K sold.

Virtu Financial first reported a position in OMAB in Q2 2013 and held it in 11 quarters. The position peaked at $3.55M in Q1 2023. 113 funds tracked by Wall St. Rank hold OMAB as of Q2 2024.

  • Virtu Financial reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 2,553 Grupo Aeroportuario Centro Norte shares in Q2 2024, an estimated $202K.
  • Virtu Financial first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and held it in 11 quarters.
  • Virtu Financial's Grupo Aeroportuario Centro Norte position peaked at $3.55M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.