Latest Institutional Transactions on Central North Airport Group (OMAB)
This table provides information on the latest institutional transactions involving Central North Airport Group (OMAB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1K+ 493.04% |
$528K - $724K
|
12.2K
$968K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
556New |
$29K - $39.7K
|
556
$44.2K
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.2KNew |
$115K - $157K
|
2.2K
$175K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
75New |
$3.91K - $5.36K
|
75
$5.96K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.64KNew |
$85.3K - $117K
|
1.64K
$130K
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-11K- 48.89% |
$574K - $786K
|
11.5K
$914K
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
4K+ 19.3% |
$209K - $286K
|
24.7K
$1.97M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
1.28MNew |
$66.6M - $91.2M
|
1.28M
$101M
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
130New |
$6.78K - $9.29K
|
130
$10.3K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
6New |
$313 - $429
|
6
$477
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
5.63KNew |
$38.9K - $326K
|
5.63K
$447K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
559New |
$3.86K - $32.4K
|
559
$44.4K
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
119KNew |
$819K - $6.87M
|
119K
$9.42M
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
850New |
$5.87K - $49.2K
|
850
$67.5K
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
14.2KNew |
$98.1K - $823K
|
14.2K
$1.13M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
112New |
$774 - $6.49K
|
112
$8.9K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
23.3KNew |
$161K - $1.35M
|
23.3K
$1.85M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-25- 50.0% |
$1.27K - $1.56K
|
25
$1.99K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
900New |
$45.6K - $56.2K
|
900
$71.5K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
900New |
$45.6K - $56.2K
|
900
$71.5K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
98+ 350.0% |
$4.96K - $6.12K
|
126
$10K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8Closed |
$405 - $500
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.4KClosed |
$1.03M - $1.27M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-90- 56.25% |
$4.56K - $5.62K
|
70
$5.56K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
29New |
$1.47K - $1.81K
|
29
$2.3K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
40New |
$2.03K - $2.5K
|
40
$3.18K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.8KClosed |
$807K - $943K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.42K- 91.48% |
$72.4K - $84.6K
|
132
$10.5K
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-15.6KClosed |
$798K - $933K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
64New |
$3.27K - $3.82K
|
64
$5.09K
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-13.2KClosed |
$677K - $791K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-16.3KClosed |
$834K - $976K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-5.11KClosed |
$261K - $305K
|
0
$0
|
|
Q4 2021 | |||||||
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
5KNew |
$226K - $269K
|
5K
$397K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.73K- 55.89% |
$78.5K - $93.1K
|
1.37K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Perry Creek Capital LP
New York, NY |
BUY
|
- |
27K+ 8.34% |
$1.22M - $1.45M
|
351K
$27.9M
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
2.6K+ 48.15% |
$118K - $140K
|
8K
$636K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
258+ 23.82% |
$11.7K - $13.9K
|
1.34K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$222K - $263K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-74KClosed |
$3.35M - $3.98M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-6.02KClosed |
$273K - $323K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.89KClosed |
$228K - $259K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-61KClosed |
$2.84M - $3.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-107KClosed |
$5M - $5.67M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
20New |
$932 - $1.06K
|
20
$1.59K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-14KClosed |
$696K - $761K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-14.2KClosed |
$707K - $772K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65Closed |
$3.23K - $3.53K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$428K - $467K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.91KClosed |
$244K - $267K
|
0
$0
|