Position in OMAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,712,748
+$337,709 QoQ
Shares Held
15,145
+26.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 163 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,170,326 across 7 Airports & Air Services names. OMAB ranks #3 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
274,021 | $2,444,266 | |
| 2 | PAC |
Pacific Airport Group
|
7,555 | $1,912,623 | |
| 3 | OMAB |
Central North Airport Group
This page
|
15,145 | $1,712,748 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
2,066 | $52,021 | |
| 5 | ASR |
Southeast Airport Group
|
136 | $41,711 | |
| 6 | UP |
Wheels Up Experience Inc.
|
601 | $5,390 | |
| 7 | ASLE |
AerSale Corp
|
248 | $1,567 |
All Filings in OMAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,748 | 15,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,375,039 | 11,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,572,705 | 14,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,556 | 92 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266 | 12 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $1,235 | 18 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $164,665 | 2,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,455 | 2,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,690 | 2,449 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,391 | 2,746 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $161,476 | 1,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,182 | 1,947 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $210,793 | 2,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,763 | 2,438 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,258 | 783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,523 | 1,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,505 | 109 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,543 | 66 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,248 | 48 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,883 | 151 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,991 | 178 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,319 | 161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,688 | 182 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,611 | 178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,697 | 1,585 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||