U.S. Global Investors (USGI)’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

U.S. Global Investors (USGI)’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	$4.73M	Buy	41,857 +11,707	+39%	+$1.26M	0.46%	37
2026 Q1	$3.46M	Sell	30,150 -6,655	-18%	-$776K	0.4%	49
2025 Q4	$4M	Buy	36,805 +4,571	+14%	+$478K	0.43%	50
2025 Q3	$3.35M	Buy	+32,234	New	+$3.46M	0.38%	52
2023 Q4	–	Sell	-29,201	Closed	-$7.17M	–	160
2023 Q3	$7.17M	Buy	+29,201	New	+$2.64M	0.59%	27
2020 Q4	–	Sell	-467,022	Closed	-$17.2M	–	192
2020 Q3	$17.2M	Buy	467,022 +143,693	+44%	+$5.16M	1.2%	17
2020 Q2	$12M	Buy	323,329 +230,094	+247%	+$7.42M	1.13%	15
2020 Q1	$2.51M	Buy	93,235 +84,129	+924%	+$4.4M	0.67%	24
2019 Q4	$546K	Sell	9,106 -1,652	-15%	-$90.1K	0.24%	91
2019 Q3	$512K	Sell	10,758 -2,184	-17%	-$104K	0.28%	90
2019 Q2	$633K	Sell	12,942 -3,454	-21%	-$171K	0.33%	79
2019 Q1	$739K	Sell	16,396 -1,274	-7%	-$56.7K	0.35%	64
2018 Q4	$672K	Sell	17,670 -423	-2%	-$18.1K	0.39%	78
2018 Q3	$1.03M	Sell	18,093 -4,543	-20%	-$227K	0.5%	61
2018 Q2	$943K	Sell	22,636 -3,788	-14%	-$154K	0.43%	71
2018 Q1	$1.04M	Buy	26,424 +877	+3%	+$35.9K	0.64%	45
2017 Q4	$1.06M	Sell	25,547 -663	-3%	-$27.2K	0.48%	50
2017 Q3	$1.16M	Buy	+26,210	New	+$1.27M	0.35%	65
2015 Q3	–	Sell	-10,606	Closed	-$416K	–	347
2015 Q2	$416K	Buy	+10,606	New	+$422K	0.16%	135

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s OMAB Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 39% in Q2 2026, buying an estimated $1.26M and bringing the position to 41,857 shares worth $4.73M. The position accounts for 0.46% of the portfolio, ranked #37.

U.S. Global Investors (USGI) first reported a position in OMAB in Q2 2015 and has held it in 19 quarters since. The position peaked at $17.2M in Q3 2020. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

U.S. Global Investors (USGI) held 41,857 shares of Grupo Aeroportuario Centro Norte worth $4.73M as of Q2 2026.
U.S. Global Investors (USGI) bought 11,707 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $1.26M.
Grupo Aeroportuario Centro Norte made up 0.46% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #37 holding.
U.S. Global Investors (USGI) first reported a position in Grupo Aeroportuario Centro Norte in Q2 2015 and has held it in 19 quarters since.
U.S. Global Investors (USGI)'s Grupo Aeroportuario Centro Norte position peaked at $17.2M in Q3 2020.
163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.