O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,290,106 | 39,442 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,791,462 | 36,502 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,369,952 | 22,464 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,692,982 | 21,531 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,472,602 | 21,454 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,490,276 | 21,974 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,558,047 | 23,031 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,843,192 | 23,305 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,802,522 | 33,115 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,542,973 | 40,766 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,227,143 | 38,038 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,796,119 | 42,410 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,963,172 | 31,746 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,560,908 | 31,131 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,464,431 | 28,591 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,033,771 | 17,319 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $858,019 | 15,981 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $764,264 | 16,313 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $894,513 | 17,133 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $885,160 | 17,521 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,207,554 | 23,366 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $828,166 | 22,529 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $766,924 | 20,644 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $77,694 | 2,884 | Shares | Sole | 2020-05-13 |