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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$482K Buy
+1,571
New +$170K 0.38% 79
2024
Q2 		– Sell
-629
Closed -$200K – 127
2024
Q1 		$200K Buy
+629
New +$46K 0.21% 126

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's OMAB Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Grupo Aeroportuario Centro Norte (OMAB) in Q2 2026: 1,571 shares worth $482K. The stake represents 0.38% of the portfolio and ranks #79 among its holdings. This is a return to the name: EAGLE HARBOR ASSET MANAGEMENT INC /ADV previously reported a position in OMAB as recently as Q1 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in OMAB in Q1 2024 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,571 shares of Grupo Aeroportuario Centro Norte worth $482K as of Q2 2026.
  • Grupo Aeroportuario Centro Norte was a new EAGLE HARBOR ASSET MANAGEMENT INC /ADV position in Q2 2026.
  • Grupo Aeroportuario Centro Norte made up 0.38% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #79 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Grupo Aeroportuario Centro Norte in Q1 2024 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.