Grupo Aeroportuario del Centro Nort shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Grupo Aeroportuario del Centro Nort (OMAB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Grupo Aeroportuario del Centro Nort
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Quarterly reported holdings in Grupo Aeroportuario del Centro Nort by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 33k | 84.63 |
| 2023-09-30 | $3.5M | 41k | 86.91 |
| 2023-06-30 | $3.2M | 38k | 84.84 |
| 2023-03-31 | $3.8M | 42k | 89.51 |
| 2022-12-31 | $2.0M | 32k | 61.84 |
| 2022-09-30 | $1.6M | 31k | 50.14 |
| 2022-06-30 | $1.5M | 29k | 51.20 |
| 2022-03-31 | $1.0M | 17k | 59.70 |
| 2021-12-31 | $858k | 16k | 53.69 |
| 2021-09-30 | $764k | 16k | 46.83 |
| 2021-06-30 | $895k | 17k | 52.24 |
| 2021-03-31 | $885k | 18k | 50.51 |
| 2020-12-31 | $1.2M | 23k | 51.70 |
| 2020-09-30 | $828k | 23k | 36.75 |
| 2020-06-30 | $767k | 21k | 37.15 |
| 2020-03-31 | $78k | 2.9k | 27.05 |
| 2019-12-31 | $91k | 1.5k | 59.87 |
| 2019-09-30 | $85k | 1.8k | 47.78 |
| 2019-06-30 | $155k | 3.2k | 49.02 |
| 2019-03-31 | $141k | 3.1k | 44.93 |
| 2018-12-31 | $115k | 3.0k | 38.03 |
| 2018-09-30 | $23k | 409 | 56.23 |
| 2016-09-30 | $193k | 4.1k | 46.98 |
| 2016-06-30 | $298k | 6.3k | 47.48 |
| 2016-03-31 | $415k | 9.0k | 46.01 |
| 2015-12-31 | $399k | 10k | 38.42 |
| 2015-09-30 | $429k | 11k | 39.70 |
| 2015-06-30 | $279k | 7.1k | 39.21 |
| 2015-03-31 | $276k | 7.1k | 38.79 |
| 2014-12-31 | $258k | 7.1k | 36.21 |
| 2014-09-30 | $25k | 701 | 35.66 |
| 2014-03-31 | $339k | 12k | 28.93 |
| 2013-12-31 | $4.4M | 169k | 26.25 |
| 2013-09-30 | $4.2M | 157k | 26.58 |
| 2013-06-30 | $4.4M | 169k | 26.25 |
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