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O'Shaughnessy Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

O'Shaughnessy 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
Q2 		$4.72M Sell
41,703
-1,184
-3% -$128K 0.02% 574
2026
Q1 		$4.92M Buy
42,887
+3,445
+9% +$402K 0.02% 537
2025
Q4 		$4.29M Buy
39,442
+2,940
+8% +$307K 0.02% 561
2025
Q3 		$3.79M Buy
36,502
+14,038
+62% +$1.5M 0.02% 596
2025
Q2 		$2.37M Buy
22,464
+933
+4% +$87.5K 0.02% 711
2025
Q1 		$1.69M Buy
21,531
+77
+0.4% +$5.96K 0.01% 757
2024
Q4 		$1.47M Sell
21,454
-520
-2% -$35.4K 0.01% 776
2024
Q3 		$1.51M Sell
21,974
-1,057
-5% -$71.4K 0.01% 748
2024
Q2 		$1.56M Sell
23,031
-274
-1% -$21.8K 0.02% 688
2024
Q1 		$1.84M Sell
23,305
-9,810
-30% -$717K 0.02% 607
2023
Q4 		$2.8M Sell
33,115
-7,651
-19% -$540K 0.04% 445
2023
Q3 		$3.54M Buy
40,766
+2,728
+7% +$247K 0.05% 350
2023
Q2 		$3.23M Sell
38,038
-4,372
-10% -$377K 0.05% 354
2023
Q1 		$3.8M Buy
42,410
+10,664
+34% +$823K 0.06% 330
2022
Q4 		$1.96M Buy
31,746
+615
+2% +$39K 0.03% 433
2022
Q3 		$1.56M Buy
31,131
+2,540
+9% +$133K 0.03% 455
2022
Q2 		$1.46M Buy
28,591
+11,272
+65% +$642K 0.03% 454
2022
Q1 		$1.03M Buy
17,319
+1,338
+8% +$74.4K 0.02% 522
2021
Q4 		$858K Sell
15,981
-332
-2% -$16.6K 0.02% 546
2021
Q3 		$764K Sell
16,313
-820
-5% -$39.8K 0.02% 538
2021
Q2 		$895K Sell
17,133
-388
-2% -$20.1K 0.02% 498
2021
Q1 		$885K Sell
17,521
-5,845
-25% -$294K 0.02% 432
2020
Q4 		$1.21M Buy
23,366
+837
+4% +$37.4K 0.03% 303
2020
Q3 		$828K Buy
22,529
+1,885
+9% +$67.7K 0.02% 336
2020
Q2 		$767K Buy
20,644
+17,760
+616% +$573K 0.02% 318
2020
Q1 		$78K Buy
2,884
+1,364
+90% +$71.4K ﹤0.01% 687
2019
Q4 		$91K Sell
1,520
-259
-15% -$14.1K ﹤0.01% 826
2019
Q3 		$85K Sell
1,779
-1,383
-44% -$66.1K ﹤0.01% 664
2019
Q2 		$155K Buy
3,162
+24
+0.8% +$1.19K ﹤0.01% 575
2019
Q1 		$141K Buy
3,138
+114
+4% +$5.07K ﹤0.01% 598
2018
Q4 		$115K Buy
3,024
+2,615
+639% +$112K ﹤0.01% 593
2018
Q3 		$23K Buy
+409
New +$20.5K ﹤0.01% 755
2016
Q4 		– Sell
-4,108
Closed -$193K – 970
2016
Q3 		$193K Sell
4,108
-2,168
-35% -$106K ﹤0.01% 505
2016
Q2 		$298K Sell
6,276
-2,744
-30% -$126K 0.01% 417
2016
Q1 		$415K Sell
9,020
-1,364
-13% -$52.5K 0.01% 361
2015
Q4 		$399K Sell
10,384
-421
-4% -$16.9K 0.01% 386
2015
Q3 		$429K Buy
10,805
+3,690
+52% +$154K 0.01% 393
2015
Q2 		$279K Hold
7,115
– – 0.01% 468
2015
Q1 		$276K Sell
7,115
-11
-0.2% -$411 0.01% 464
2014
Q4 		$258K Buy
7,126
+6,425
+917% +$237K ﹤0.01% 502
2014
Q3 		$25K Buy
+701
New +$23.6K ﹤0.01% 673
2014
Q2 		– Sell
-11,717
Closed -$339K – 1023
2014
Q1 		$339K Sell
11,717
-112,192
-91% -$2.93M 0.01% 448
2013
Q4 		$3.3M Sell
123,909
-33,372
-21% -$909K 0.07% 190
2013
Q3 		$4.18M Sell
157,281
-11,918
-7% -$327K 0.1% 147
2013
Q2 		$4.44M Buy
+169,199
New +$4.96M 0.12% 143

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

O'Shaughnessy Asset Management's OMAB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 2.8% in Q2 2026, selling an estimated $128K and leaving 41,703 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #574.

O'Shaughnessy Asset Management first reported a position in OMAB in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.92M in Q1 2026. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

  • O'Shaughnessy Asset Management held 41,703 shares of Grupo Aeroportuario Centro Norte worth $4.72M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,184 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $128K.
  • Grupo Aeroportuario Centro Norte made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #574 holding.
  • O'Shaughnessy Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's Grupo Aeroportuario Centro Norte position peaked at $4.92M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.