AUGUSTINE ASSET MANAGEMENT INC
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,295 | 3,386 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $351,703 | 3,386 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $358,067 | 3,394 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $266,870 | 3,394 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $255,272 | 3,719 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $252,222 | 3,719 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $251,590 | 3,719 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $294,135 | 3,719 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $314,738 | 3,719 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $329,910 | 3,796 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $323,579 | 3,814 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $341,391 | 3,814 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $235,857 | 3,814 | Shares | Sole | 2023-02-09 |
| 2022-03-31 | $281,020 | 4,708 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $279,080 | 5,198 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $243,526 | 5,198 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $298,171 | 5,711 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $306,504 | 6,067 | Shares | Sole | 2021-05-05 |
| 2020-12-31 | $313,542 | 6,067 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $223,022 | 6,067 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $235,048 | 6,327 | Shares | Sole | 2020-07-15 |