Osaic Holdings
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Osaic Holdings’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Osaic Holdings’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 		$1.71M Buy
15,145
+3,160
+26% +$341K ﹤0.01% 2454
2026
Q1 		$1.37M Sell
11,985
-2,474
-17% -$288K ﹤0.01% 2404
2025
Q4 		$1.57M Buy
14,459
+14,367
+15,616% +$1.5M ﹤0.01% 2292
2025
Q3 		$9.42K Buy
92
+80
+667% +$8.58K ﹤0.01% 6401
2025
Q2 		$1.27K Buy
+12
New +$1.13K ﹤0.01% 7082
2025
Q1 		– Sell
-18
Closed -$1.24K – 7647
2024
Q4 		$1.24K Sell
18
-2,410
-99% -$164K ﹤0.01% 6770
2024
Q3 		$165K Sell
2,428
-3
-0.1% -$203 ﹤0.01% 3812
2024
Q2 		$164K Sell
2,431
-18
-0.7% -$1.43K ﹤0.01% 3726
2024
Q1 		$194K Sell
2,449
-297
-11% -$21.7K ﹤0.01% 3721
2023
Q4 		$232K Buy
2,746
+888
+48% +$62.7K ﹤0.01% 3795
2023
Q3 		$162K Sell
1,858
-89
-5% -$8.05K ﹤0.01% 4156
2023
Q2 		$166K Sell
1,947
-408
-17% -$35.2K ﹤0.01% 4043
2023
Q1 		$210K Sell
2,355
-83
-3% -$6.4K ﹤0.01% 3832
2022
Q4 		$150K Buy
2,438
+1,655
+211% +$105K ﹤0.01% 4100
2022
Q3 		$40K Sell
783
-672
-46% -$35.2K ﹤0.01% 5063
2022
Q2 		$75K Buy
1,455
+1,346
+1,235% +$76.6K ﹤0.01% 4642
2022
Q1 		$7K Buy
109
+43
+65% +$2.39K ﹤0.01% 6335
2021
Q4 		$4K Buy
66
+18
+38% +$898 ﹤0.01% 6762
2021
Q3 		$3K Sell
48
-103
-68% -$5K ﹤0.01% 6754
2021
Q2 		$8K Sell
151
-27
-15% -$1.4K ﹤0.01% 6200
2021
Q1 		$9K Buy
178
+17
+11% +$854 ﹤0.01% 5934
2020
Q4 		$8K Sell
161
-21
-12% -$938 ﹤0.01% 5611
2020
Q3 		$7K Buy
182
+4
+2% +$144 ﹤0.01% 5450
2020
Q2 		$7K Sell
178
-1,407
-89% -$45.4K ﹤0.01% 5333
2020
Q1 		$42K Buy
+1,585
New +$83K ﹤0.01% 4098

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's OMAB Position: Q2 2026 in Review

Osaic Holdings increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 26% in Q2 2026, buying an estimated $341K and bringing the position to 15,145 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Osaic Holdings first reported a position in OMAB in Q1 2020 and has held it in 25 quarters since. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

  • Osaic Holdings held 15,145 shares of Grupo Aeroportuario Centro Norte worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 3,160 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $341K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2454 holding.
  • Osaic Holdings first reported a position in Grupo Aeroportuario Centro Norte in Q1 2020 and has held it in 25 quarters since.
  • 163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.