Augustine 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
2026 Q2	$383K	Hold	3,386	–	–	0.08%	83
2026 Q1	$388K	Hold	3,386	–	–	0.09%	81
2025 Q4	$368K	Hold	3,386	–	–	0.07%	76
2025 Q3	$352K	Sell	3,386 -8	-0.2%	-$858	0.07%	78
2025 Q2	$358K	Hold	3,394	–	–	0.1%	74
2025 Q1	$267K	Sell	3,394 -325	-9%	-$25.2K	0.08%	91
2024 Q4	$255K	Hold	3,719	–	–	0.07%	90
2024 Q3	$252K	Hold	3,719	–	–	0.09%	89
2024 Q2	$252K	Hold	3,719	–	–	0.1%	80
2024 Q1	$294K	Hold	3,719	–	–	0.12%	71
2023 Q4	$315K	Sell	3,719 -77	-2%	-$5.44K	0.14%	69
2023 Q3	$330K	Sell	3,796 -18	-0.5%	-$1.63K	0.15%	72
2023 Q2	$324K	Hold	3,814	–	–	0.15%	78
2023 Q1	$341K	Hold	3,814	–	–	0.17%	76
2022 Q4	$236K	Buy	+3,814	New	+$242K	0.13%	96
2022 Q2	–	Sell	-4,708	Closed	-$281K	–	94
2022 Q1	$281K	Sell	4,708 -490	-9%	-$27.2K	0.14%	78
2021 Q4	$279K	Hold	5,198	–	–	0.14%	79
2021 Q3	$244K	Sell	5,198 -513	-9%	-$24.9K	0.13%	80
2021 Q2	$298K	Sell	5,711 -356	-6%	-$18.5K	0.15%	71
2021 Q1	$307K	Hold	6,067	–	–	0.16%	66
2020 Q4	$314K	Hold	6,067	–	–	0.16%	63
2020 Q3	$223K	Sell	6,067 -260	-4%	-$9.34K	0.13%	71
2020 Q2	$235K	Buy	+6,327	New	+$204K	0.14%	65
2020 Q1	–	Sell	-6,194	Closed	-$371K	–	86
2019 Q4	$371K	Hold	6,194	–	–	0.22%	52
2019 Q3	$295K	Buy	+6,194	New	+$296K	0.2%	58

Other funds holding OMAB