Advisors Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,859
| Closed | -$407K | – | 1499 |
|
|
2025
Q2 | $407K | Sell |
3,859
-234
| -6% | -$21.9K | 0.01% | 984 |
|
|
2025
Q1 | $322K | Buy |
4,093
+4
| +0.1% | +$310 | 0.01% | 1029 |
|
|
2024
Q4 | $281K | Sell |
4,089
-20
| -0.5% | -$1.36K | 0.01% | 1056 |
|
|
2024
Q3 | $279K | Sell |
4,109
-6
| -0.1% | -$405 | 0.01% | 1051 |
|
|
2024
Q2 | $278K | Sell |
4,115
-31
| -0.7% | -$2.46K | 0.01% | 1038 |
|
|
2024
Q1 | $328K | Buy |
4,146
+340
| +9% | +$24.9K | 0.01% | 1027 |
|
|
2023
Q4 | $322K | Buy |
3,806
+1,179
| +45% | +$83.3K | 0.01% | 1017 |
|
|
2023
Q3 | $228K | Buy |
+2,627
| New | +$238K | ﹤0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$143K | – | 1543 |
|
|
2020
Q2 | $143K | Sell |
3,861
-99
| -3% | -$3.19K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $107K | Buy |
3,960
+1
| +0% | +$52 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $237K | Sell |
3,959
-21
| -0.5% | -$1.15K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $189K | Buy |
3,980
+849
| +27% | +$40.6K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $153K | Buy |
+3,131
| New | +$155K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-4,649
| Closed | -$265K | – | 1617 |
|
|
2018
Q3 | $265K | Sell |
4,649
-1,916
| -29% | -$95.9K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $273K | Sell |
6,565
-141
| -2% | -$5.72K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $263K | Sell |
6,706
-247
| -4% | -$10.1K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $288K | Sell |
6,953
-197
| -3% | -$8.07K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $317K | Sell |
7,150
-253
| -3% | -$12.3K | 0.01% | 1163 |
|
|
2017
Q2 | $357K | Sell |
7,403
-365
| -5% | -$16.2K | 0.01% | 1172 |
|
|
2017
Q1 | $335K | Buy |
7,768
+1,554
| +25% | +$57.5K | 0.01% | 1203 |
|
|
2016
Q4 | $215K | Buy |
6,214
+5,474
| +740% | +$227K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $35K | Buy |
+740
| New | +$36K | ﹤0.01% | 1740 |
|
|
2016
Q2 | – | Sell |
-10,854
| Closed | -$495K | – | 1869 |
|
|
2016
Q1 | $495K | Sell |
10,854
-1,014
| -9% | -$39K | 0.01% | 1084 |
|
|
2015
Q4 | $456K | Sell |
11,868
-2,066
| -15% | -$82.8K | 0.01% | 1164 |
|
|
2015
Q3 | $553K | Sell |
13,934
-2,026
| -13% | -$84.3K | 0.01% | 1049 |
|
|
2015
Q2 | $626K | Sell |
15,960
-762
| -5% | -$30.3K | 0.01% | 1051 |
|
|
2015
Q1 | $650K | Sell |
16,722
-592
| -3% | -$22.1K | 0.01% | 1006 |
|
|
2014
Q4 | $629K | Buy |
17,314
+4,666
| +37% | +$172K | 0.01% | 995 |
|
|
2014
Q3 | $447K | Buy |
12,648
+7,207
| +132% | +$242K | 0.01% | 1058 |
|
|
2014
Q2 | $176K | Buy |
+5,441
| New | +$168K | ﹤0.01% | 1317 |
|
Other funds holding OMAB
N
Advisors Asset Management's OMAB Position: Q3 2025 in Review
Advisors Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2025, closing a stake of 3,859 shares — an estimated $407K sold.
Advisors Asset Management first reported a position in OMAB in Q2 2014 and held it in 30 quarters. The position peaked at $650K in Q1 2015. 139 funds tracked by Wall St. Rank hold OMAB as of Q3 2025.
- Advisors Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2025 after selling out during the quarter.
- Advisors Asset Management sold 3,859 Grupo Aeroportuario Centro Norte shares in Q3 2025, an estimated $407K.
- Advisors Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2014 and held it in 30 quarters.
- Advisors Asset Management's Grupo Aeroportuario Centro Norte position peaked at $650K in Q1 2015.
- 139 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2025.
Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.