Augustine Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Augustine Asset Management’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 Q3	$327K	Hold	3,386	–	–	0.07%	91
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

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Augustine Asset Management's OMAB Position: Q3 2026 in Review

Augustine Asset Management held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q3 2026 at 3,386 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #91.

Augustine Asset Management first reported a position in OMAB in Q3 2019 and has held it in 26 quarters since. The position peaked at $388K in Q1 2026. 11 funds tracked by Wall St. Rank hold OMAB as of Q3 2026.

Augustine Asset Management held 3,386 shares of Grupo Aeroportuario Centro Norte worth $327K as of Q3 2026.
Augustine Asset Management left its Grupo Aeroportuario Centro Norte share count unchanged in Q3 2026.
Grupo Aeroportuario Centro Norte made up 0.07% of Augustine Asset Management's portfolio in Q3 2026, its #91 holding.
Augustine Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2019 and has held it in 26 quarters since.
Augustine Asset Management's Grupo Aeroportuario Centro Norte position peaked at $388K in Q1 2026.
11 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.