Central North Airport Group - SPON ADR (OMAB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPON ADR
Shares, excl. options Q2 2024
3.84M
Holdings value Q2 2024
$262M
Value change Q2 2024
+$21.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
111
Number of buys Q2 2024
18
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 429K $29.1M -$29.3M $67.82 46
2024 Q2 3.84M $262M +$21.5M $67.65 111
2024 Q1 3.51M $280M -$23.4M $79.09 108
2023 Q4 3.77M $321M -$37.1M $84.63 114
2023 Q3 4.12M $357M +$9.31M $86.91 123
2023 Q2 4.06M $344M -$2.65M $84.84 122
2023 Q1 3.72M $333M +$22.9M $89.51 122
2022 Q4 3.51M $217M -$23.6M $61.84 101
2022 Q3 3.97M $199M +$7M $50.14 83
2022 Q2 3.85M $198M +$11M $51.22 76
2022 Q1 3.64M $217M +$374K $59.69 80
2021 Q4 3.65M $196M +$8.16M $53.68 81
2021 Q3 3.5M $164M -$20.9M $46.85 77
2021 Q2 3.91M $204M -$37.5M $52.21 76
2021 Q1 4.63M $234M +$5.58M $50.51 83
2020 Q4 4.52M $234M -$24.8M $51.68 78
2020 Q3 4.84M $178M +$327K $36.76 77
2020 Q2 4.82M $179M +$15.8M $37.15 78
2020 Q1 4.4M $119M -$16M $26.94 61
2019 Q4 4.64M $278M -$1.89M $59.93 91
2019 Q3 4.69M $223M -$24.9M $47.55 87
2019 Q2 5.22M $256M -$28.9M $48.88 87
2019 Q1 5.81M $261M +$5.45M $45.09 83
2018 Q4 5.69M $221M +$7.77M $38.02 67
2018 Q3 5.39M $306M -$66M $56.95 75
2018 Q2 6.57M $274M -$24.8M $41.65 62
2018 Q1 7.17M $282M +$12.8M $39.41 64
2017 Q4 6.84M $283M +$43.8M $41.48 60
2017 Q3 5.7M $253M -$785K $44.39 55
2017 Q2 5.49M $264M -$11.6M $48.18 57
2017 Q1 5.74M $248M +$44.8M $43.18 51
2016 Q4 5.14M $178M +$28.5M $34.54 49
2016 Q3 4.26M $200M -$5.98M $47.06 49
2016 Q2 4.39M $208M -$5.03M $47.44 46
2016 Q1 4.5M $205M +$870K $45.59 42
2015 Q4 4.49M $185M -$7.07M $38.45 40
2015 Q3 4.62M $183M -$33.1M $39.66 46
2015 Q2 5.48M $215M -$26.9M $39.25 40
2015 Q1 6.16M $240M +$314K $38.90 38
2014 Q4 6.16M $224M -$21.2M $36.33 41
2014 Q3 6.74M $238M -$10.7M $35.32 41
2014 Q2 7.04M $227M -$9.79M $32.26 37
2014 Q1 7.35M $213M -$35M $28.95 36