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 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 $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ABS Direct Equity Fund's OMAB Position: Q1 2026 in Review

ABS Direct Equity Fund held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q1 2026 at 13,650 shares worth $1.57M. The position accounts for 1.2% of the portfolio, ranked #28.

ABS Direct Equity Fund first reported a position in OMAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2024. 168 funds tracked by Wall St. Rank hold OMAB as of Q1 2026.

ABS Direct Equity Fund held 13,650 shares of Grupo Aeroportuario Centro Norte worth $1.57M as of Q1 2026.
ABS Direct Equity Fund left its Grupo Aeroportuario Centro Norte share count unchanged in Q1 2026.
Grupo Aeroportuario Centro Norte made up 1.2% of ABS Direct Equity Fund's portfolio in Q1 2026, its #28 holding.
ABS Direct Equity Fund first reported a position in Grupo Aeroportuario Centro Norte in Q4 2023 and has held it in 10 quarters since.
ABS Direct Equity Fund's Grupo Aeroportuario Centro Norte position peaked at $2.52M in Q4 2024.
168 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.