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OMABOMAB
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in GRUPO AEROPORTUARIO DEL CENT

Yes. O'Shaughnessy Asset Management holds 41,703 shares of OMAB (Grupo Aeroportuario Del Cent), worth $4.7M, as of its Q2 2026 13F filing. It reduced the position by 1,184 shares (-2.8%) from Q1 2026. O'Shaughnessy Asset Management has held OMAB in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$4.7M

Current Shares

41,703

Total Value Change

+$3.2M

Total Shares Change

+19,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,703
-2.8%
$4.7M0.0%$113.09
0
2026-Q1
Increased
42,887
+8.7%
$4.9M0.0%$111.49
29
2025-Q4
Increased
39,442
+8.1%
$4.3M0.0%$105.70
29
2025-Q3
Increased
36,502
+62.5%
$3.8M0.0%$98.58
39
2025-Q2
Increased
22,464
+4.3%
$2.4M0.0%$100.13
27
2025-Q1
Increased
21,531
+0.4%
$1.7M0.0%$72.88
26
2024-Q4
Decreased
21,454
-2.4%
$1.5M0.0%$63.62
0
2024-Q3
Decreased
21,974
-4.6%
$1.5M0.0%$60.73
0

Other major holders of OMAB: BlackRock, Inc.

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