ABS Direct Equity Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

ABS Direct Equity Fund’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
2026 Q2	$1.4M	Sell	12,400 -1,250	-9%	-$135K	0.88%	33
2026 Q1	$1.57M	Hold	13,650	–	–	1.2%	28
2025 Q4	$1.48M	Buy	13,650 +750	+6%	+$78.4K	1.77%	20
2025 Q3	$1.34M	Sell	12,900 -800	-6%	-$85.8K	1.92%	18
2025 Q2	$1.45M	Buy	13,700 +610	+5%	+$57.2K	2.3%	17
2025 Q1	$1.03M	Sell	13,090 -23,610	-64%	-$1.83M	1.38%	27
2024 Q4	$2.52M	Buy	36,700 +22,850	+165%	+$1.55M	2.92%	15
2024 Q3	$939K	Buy	13,850 +650	+5%	+$43.9K	1.05%	33
2024 Q2	$893K	Sell	13,200 -100	-0.8%	-$7.95K	1%	31
2024 Q1	$1.05M	Buy	13,300 +600	+5%	+$43.9K	1.03%	31
2023 Q4	$1.07M	Buy	+12,700	New	+$897K	1.01%	35

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ABS Direct Equity Fund's OMAB Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 9.2% in Q2 2026, selling an estimated $135K and leaving 12,400 shares worth $1.4M. The position accounts for 0.88% of the portfolio, ranked #33.

ABS Direct Equity Fund first reported a position in OMAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2024. 164 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

ABS Direct Equity Fund held 12,400 shares of Grupo Aeroportuario Centro Norte worth $1.4M as of Q2 2026.
ABS Direct Equity Fund sold 1,250 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $135K.
Grupo Aeroportuario Centro Norte made up 0.88% of ABS Direct Equity Fund's portfolio in Q2 2026, its #33 holding.
ABS Direct Equity Fund first reported a position in Grupo Aeroportuario Centro Norte in Q4 2023 and has held it in 11 quarters since.
ABS Direct Equity Fund's Grupo Aeroportuario Centro Norte position peaked at $2.52M in Q4 2024.
164 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.