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Venturi Wealth Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-575
Closed -$39.5K – 1430
2024
Q4 		$39.5K Buy
575
+279
+94% +$19K ﹤0.01% 1094
2024
Q3 		$20.1K Buy
+296
New +$20K ﹤0.01% 1013
2023
Q2 		– Sell
-22
Closed -$1.97K – 1210
2023
Q1 		$1.97K Buy
+22
New +$1.7K ﹤0.01% 1017

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Venturi Wealth Management's OMAB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2025, closing a stake of 575 shares — an estimated $39.5K sold.

Venturi Wealth Management first reported a position in OMAB in Q1 2023 and held it in 3 quarters. The position peaked at $39.5K in Q4 2024. 118 funds tracked by Wall St. Rank hold OMAB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 575 Grupo Aeroportuario Centro Norte shares in Q1 2025, an estimated $39.5K.
  • Venturi Wealth Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Grupo Aeroportuario Centro Norte position peaked at $39.5K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.