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Central North Airport Group hedge fund holdings

OMABNASDAQ
$94.19+0.01 (+0.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OMAB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255429$69.8M$38.1M129Aug 14, 2025
Q3 20255345$74.5M$83.7M133Nov 14, 2025
Q4 20256051$71M$63.8M145Feb 14, 2026
Q1 20266444$135M$60M163May 15, 2026
Q2 20265561$81.6M$63.2M152Aug 14, 2026

Quarterly action breakdown

Q2 2026
152 filers
New position
17
$37.9M+335K sh
Increased
38
$43.6M+386K sh
Reduced
41
-$55.2M-488K sh
Out / sold
20
-$8.01M-70.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Itau Unibanco Holding S.A.New Buy+$33M$33M0.63%Aug 14, 2026
Militia Capital Management LLCReduce 67.45%-$19.4M$9.37M0.28%Aug 12, 2026
Fisher Funds Management LTDReduce 59.56%-$10M$6.79M0.19%Jul 14, 2026
Partners Group Holding AGAdded 445.31%+$7.24M$8.87M0.60%Aug 4, 2026
Empowered Funds, LLCReduce 25.08%-$4.78M$14.3M0.08%Aug 17, 2026
Empirical Finance, LLCReduce 25.05%-$4.77M$14.3M0.59%Aug 14, 2026
Aberdeen Group plcReduce 16.27%-$2.23M$11.5M0.02%Jul 31, 2026
Uniplan Investment Counsel, Inc.Sell 100%-$2.18M$00.00%Aug 14, 2026
Integrated Quantitative Investments LLCSell 100%-$1.99M$00.00%Aug 14, 2026
Advisors Capital Management, LLCReduce 33.70%-$1.64M$3.23M0.03%Aug 11, 2026
Voleon Capital Management LPReduce 20.28%-$1.6M$6.28M0.11%Aug 14, 2026
U S Global Investors IncAdded 38.83%+$1.32M$4.73M0.46%Jul 27, 2026
Maryland State Retirement & Pension SystemAdded 36.36%+$1.24M$4.64M0.08%Jul 30, 2026
Tealwood Asset Management IncNew Buy+$1.24M$1.24M0.47%Jul 14, 2026
Capital Innovations LLCNew Buy+$1.06M$1.06M0.27%Aug 11, 2026
Agf Management LtdNew Buy+$572K$572K0.00%Aug 10, 2026
Schroder Investment Management GroupNew Buy+$568K$568K0.00%Aug 13, 2026
Eagle Harbor Asset Management IncNew Buy+$482K$482K0.38%Aug 11, 2026
Quantinno Capital Management LPAdded 34.51%+$471K$1.84M0.00%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 7.20%-$441K$5.69M0.01%Aug 13, 2026
Sanders Morris Harris LLCSell 100%-$402K$00.00%Jul 7, 2026
Flow Traders U.S. LLCNew Buy+$362K$362K0.01%Aug 14, 2026
Malaga Cove Capital, LLCAdded 16.29%+$349K$2.5M0.79%Jul 24, 2026
QP Wealth Management, LLCSell 100%-$342K$00.00%Jul 20, 2026
Metis Global Partners, LLCAdded 7.99%+$334K$4.51M0.10%Aug 10, 2026
R Squared LtdNew Buy+$295K$295K0.16%Aug 5, 2026
Stirlingshire Investments, Inc.Sell 100%-$279K$00.00%Jul 31, 2026
Tidal Investments LLCSell 100%-$251K$00.00%Aug 13, 2026
TrueMark Investments, LLCAdded 14.60%+$250K$1.96M0.25%Jul 22, 2026
Opal Capital LLCAdded 14.60%+$250K$1.96M0.35%Aug 5, 2026
Templeton & Phillips Capital Management, LLCReduce 30.56%-$249K$565K0.41%Aug 7, 2026
Advyzon Investment Management, LLCSell 100%-$242K$00.00%Aug 14, 2026
Scotia Capital Inc.New Buy+$235K$235K0.00%Aug 11, 2026
LVW Advisors, LLCNew Buy+$227K$227K0.02%Jul 15, 2026
CANADA LIFE ASSURANCE CoAdded 8.00%+$224K$3.02M0.00%Aug 13, 2026
Guggenheim Capital LLCAdded 18.73%+$220K$1.39M0.01%Aug 12, 2026
Avidian Wealth Enterprises, LLCSell 100%-$219K$00.00%Jul 24, 2026
1832 Asset Management L.P.Reduce 1.19%-$199K$16.5M0.01%Aug 13, 2026
Brasada Capital Management, LPAdded 45.22%+$172K$553K0.10%Aug 17, 2026
Novem GroupReduce 12.96%-$163K$1.1M0.11%Jul 21, 2026
&PartnersAdded 13.95%+$161K$1.31M0.01%Aug 14, 2026
ABS Direct Equity Fund LLCReduce 9.16%-$141K$1.4M0.88%Aug 13, 2026
Vident Advisory, LLCAdded 8.76%+$124K$1.54M0.01%Aug 12, 2026
Marshall Financial Group, LLCAdded 15.28%+$123K$931K0.14%Jul 20, 2026
Eurizon Capital SGR S.p.A.Added 9.91%+$114K$1.27M0.00%Jul 29, 2026
Ethic Inc.Reduce 27.79%-$106K$274K0.00%Jul 29, 2026
Silvercrest Asset Management Group LLCAdded 47.24%+$95.7K$298K0.00%Aug 14, 2026
Caprock Group, LLCReduce 7.99%-$83.5K$961K0.02%Jul 27, 2026
QRG Capital Management, Inc.Added 15.84%+$42.7K$313K0.00%Jul 14, 2026
Aigen Investment Management, LPReduce 13.69%-$37.3K$235K0.06%Aug 14, 2026
Daiwa Securities Group Inc.Reduce 54.55%-$30.5K$25.4K0.00%Jul 31, 2026
Parvin Asset Management, LLCReduce 1.67%-$18.7K$1.1M0.86%Aug 17, 2026
Evergreen Capital Management LLCAdded 3.18%+$14.1K$459K0.01%Jul 23, 2026
Naples Global Advisors, LLCReduce 0.59%-$14.1K$2.4M0.15%Jul 23, 2026
Intentional Wealth Strategies, LLCSell 100%-$9.87K$00.00%Jul 28, 2026
Renaissance Group LLCReduce 0.91%-$9.5K$1.04M0.04%Aug 13, 2026
Kestra Private Wealth Services, LLCReduce 1.40%-$9.05K$635K0.01%Jul 28, 2026
Laird Norton Wetherby Trust Company, LLCAdded 2.76%+$5.77K$215K0.00%Aug 14, 2026
Meixler Investment Management, Ltd.Reduce 0.86%-$5.32K$615K0.34%Aug 3, 2026
CENTRAL TRUST CoNew Buy+$3.96K$3.96K0.00%Jul 31, 2026
Csenge Advisory GroupAdded 1.11%+$2.71K$246K0.01%Aug 10, 2026
Elevation Wealth Partners, LLCNew Buy+$2.49K$2.49K0.00%Jul 8, 2026
TD Private Client Wealth LLCSell 100%-$1.49K$00.00%Aug 4, 2026
Versant Capital Management, IncReduce 92.86%-$1.47K$1130.00%Jul 2, 2026
Financial Consulate, IncReduce 73.33%-$1.25K$4530.00%Jul 23, 2026
Bare Financial Services, IncNew Buy+$565$5650.00%Jul 27, 2026
Huntington National BankAdded 4.60%+$452$10.3K0.00%Aug 13, 2026
Frazier Financial Advisors, LLCSell 100%-$345$00.00%Aug 10, 2026
Assetmark, IncAdded 1.69%+$339$20.4K0.00%Jul 30, 2026
Stone House Investment Management, LLCNew Buy+$339$3390.00%Aug 5, 2026
LRI Investments, LLCNew Buy+$113$1130.00%Jul 14, 2026

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