Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

OMABOMAB
17 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in GRUPO AEROPORTUARIO CEN-ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 50,300 shares of OMAB (GRUPO AEROPORTUARIO CEN-ADR), worth $5.7M as of 2026-Q2. The position was decreased (-7.2% shares). OMAB represents 0.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$5.7M

Current Shares

50,300

Total Value Change

+$2.9M

Total Shares Change

-1,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,300
-7.2%
$5.7M0.0%$113.09
0
2026-Q1
Decreased
54,200
-20.8%
$6.2M0.0%$112.85
0
2025-Q4
Unchanged
68,400
0.0%
$7.4M0.0%$108.81
0
2025-Q3
New
68,400
-
$7.1M0.0%$100.69
38
2025-Q2
Exited
0
-100.0%
$00.0%$102.06
0
2025-Q1
Decreased
18,800
-29.6%
$1.5M0.0%$74.85
0
2024-Q4
Decreased
26,700
-36.3%
$1.8M0.0%$65.82
0
2024-Q3
Decreased
41,900
-22.0%
$2.8M0.0%$63.11
0
2024-Q2
Increased
53,700
+355.1%
$3.6M0.0%$62.34
43
2024-Q1
Decreased
11,800
-79.7%
$933,2620.0%$70.79
0
2023-Q4
Decreased
58,200
-2.0%
$4.9M0.0%$75.75
0
2023-Q3
New
59,400
-
$5.2M0.0%$77.79
37
2023-Q2
Exited
0
-100.0%
$00.0%$75.87
0
2023-Q1
New
25,500
-
$2.3M0.0%$76.88
36
2022-Q2
Exited
0
-100.0%
$00.0%$45.22
0
2022-Q1
Decreased
30,300
-41.7%
$1.8M0.0%$47.80
0
2021-Q4
New
52,000
-
$2.8M0.0%$40.27
36

Other major holders of OMAB: BlackRock, Inc.

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