O'Shaughnessy Asset Management, LLC Central North Airport Group Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Central North Airport Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,305 shares of OMAB stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,305

Previous 33,115 29.62%

Holding current value

$1.54 Million

Previous $2.8 Million 34.23%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.99 - $82.44 $657,171 - $808,736	-9,810 Reduced 29.62%	23,305 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$56.76 - $88.81 $434,270 - $679,485	-7,651 Reduced 18.77%	33,115 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$83.59 - $98.08 $228,033 - $267,562	2,728 Added 7.17%	40,766 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$78.56 - $91.55 $343,464 - $400,256	-4,372 Reduced 10.31%	38,038 $3.23 Million
Q1 2023 May 12, 2023	BUY	$63.53 - $89.63 $677,483 - $955,814	10,664 Added 33.59%	42,410 $3.8 Million

Q4 2022 Feb 10, 2023	BUY	$52.15 - $71.45 $32,072 - $43,941	615 Added 1.98%	31,746 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$6.91 - $57.94 $17,551 - $147,167	2,540 Added 8.88%	31,131 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$50.66 - $62.49 $571,039 - $704,387	11,272 Added 65.08%	28,591 $1.46 Million
Q1 2022 May 13, 2022	BUY	$51.07 - $59.71 $68,331 - $79,891	1,338 Added 8.37%	17,319 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$45.29 - $53.73 $15,036 - $17,838	-332 Reduced 2.04%	15,981 $858,000
Q3 2021 Nov 10, 2021	SELL	$46.62 - $52.86 $38,228 - $43,345	-820 Reduced 4.79%	16,313 $764,000
Q2 2021 Aug 09, 2021	SELL	$49.72 - $54.33 $19,291 - $21,080	-388 Reduced 2.21%	17,133 $895,000
Q1 2021 May 14, 2021	SELL	$46.21 - $57.26 $270,097 - $334,684	-5,845 Reduced 25.01%	17,521 $885,000
Q4 2020 Feb 11, 2021	BUY	$35.61 - $53.0 $29,805 - $44,361	837 Added 3.72%	23,366 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$32.37 - $39.34 $61,017 - $74,155	1,885 Added 9.13%	22,529 $828,000
Q2 2020 Aug 13, 2020	BUY	$22.74 - $44.06 $403,862 - $782,505	17,760 Added 615.81%	20,644 $767,000
Q1 2020 May 13, 2020	BUY	$20.83 - $66.94 $28,412 - $91,306	1,364 Added 89.74%	2,884 $78,000
Q4 2019 Feb 12, 2020	SELL	$47.62 - $62.49 $12,333 - $16,184	-259 Reduced 14.56%	1,520 $91,000
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $59,538 - $71,667	-1,383 Reduced 43.74%	1,779 $85,000
Q2 2019 Aug 07, 2019	BUY	$45.73 - $52.8 $1,097 - $1,267	24 Added 0.76%	3,162 $155,000
Q1 2019 May 10, 2019	BUY	$39.7 - $47.9 $4,525 - $5,460	114 Added 3.77%	3,138 $0
Q4 2018 Feb 12, 2019	BUY	$33.82 - $57.91 $88,439 - $151,434	2,615 Added 639.36%	3,024 $115,000
Q3 2018 Nov 06, 2018	BUY	$40.92 - $56.95 $16,736 - $23,292	409 New	409 $23,000

Others Institutions Holding OMAB

# of Institutions

120

Shares Held

4.76M

Call Options Held

35.6K

Put Options Held

19K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.19B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

More about OMAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Central North Airport Group Transaction History