Quaero Capital’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Quaero Capital’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
2025 Q2	$329K	Buy	+3,123	New	+$293K	0.41%	59
2023 Q1	–	Sell	-11,500	Closed	-$711K	–	90
2022 Q4	$711K	Sell	11,500 -11,000	-49%	-$697K	0.49%	66
2022 Q3	$1.13M	Hold	22,500	–	–	0.88%	32
2022 Q2	$1.15M	Sell	22,500 -17,300	-43%	-$985K	0.92%	32
2022 Q1	$2.38M	Buy	39,800 +21,300	+115%	+$1.18M	1.49%	18
2021 Q4	$993K	Hold	18,500	–	–	0.68%	50
2021 Q3	$867K	Buy	18,500 +2,500	+16%	+$121K	0.59%	47
2021 Q2	$835K	Buy	+16,000	New	+$830K	0.55%	43

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quaero Capital's OMAB Position: Q2 2025 in Review

Quaero Capital opened a new position in Grupo Aeroportuario Centro Norte (OMAB) in Q2 2025: 3,123 shares worth $329K. The stake represents 0.41% of the portfolio and ranks #59 among its holdings. This is a return to the name: Quaero Capital previously reported a position in OMAB as recently as Q4 2022.

Quaero Capital first reported a position in OMAB in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.38M in Q1 2022. 135 funds tracked by Wall St. Rank hold OMAB as of Q2 2025.

Quaero Capital held 3,123 shares of Grupo Aeroportuario Centro Norte worth $329K as of Q2 2025.
Grupo Aeroportuario Centro Norte was a new Quaero Capital position in Q2 2025.
Grupo Aeroportuario Centro Norte made up 0.41% of Quaero Capital's portfolio in Q2 2025, its #59 holding.
Quaero Capital first reported a position in Grupo Aeroportuario Centro Norte in Q2 2021 and has held it in 8 quarters since.
Quaero Capital's Grupo Aeroportuario Centro Norte position peaked at $2.38M in Q1 2022.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.