Advisors Capital Management, LLC
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,356,020 | 40,048 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,944,774 | 37,978 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $3,486,036 | 33,043 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,369,986 | 30,141 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $1,999,483 | 29,130 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,075,020 | 30,596 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,160,199 | 31,932 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,549,307 | 32,233 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,693,349 | 31,825 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,562,715 | 29,487 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,487,339 | 29,318 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,563,029 | 28,634 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,679,945 | 27,166 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,194,234 | 23,818 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,138,108 | 22,220 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,284,707 | 21,523 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,076,054 | 20,042 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $819,828 | 17,499 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $801,945 | 15,360 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $633,571 | 12,541 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $532,769 | 10,309 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $345,691 | 9,404 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $343,637 | 9,250 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $241,651 | 8,970 | Shares | Sole | 2020-05-15 |