Russell Investments Group, Ltd.
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,418,143 | 77,394 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,907,697 | 105,013 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,508,016 | 14,294 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $10,230,703 | 130,112 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $630,732 | 9,189 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $9,964,789 | 146,930 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,853,284 | 116,087 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,268,792 | 117,193 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $9,844,329 | 116,322 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $10,057,223 | 115,720 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,319,935 | 121,640 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $13,415,489 | 149,877 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $10,425,109 | 168,582 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $9,623,870 | 191,940 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $9,907,842 | 193,437 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $12,159,867 | 203,717 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $11,323,327 | 210,902 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $9,634,748 | 205,651 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $12,747,228 | 244,153 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $11,777,576 | 233,127 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,555,958 | 223,606 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $6,757,186 | 183,819 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,256,208 | 168,404 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,543,202 | 131,522 | Shares | Defined | 2020-05-06 |