O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in OMAB — Central North Airport Group

CIK 1423442 Stamford, CT

Position in OMAB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,716,192

-$204,233 QoQ

Shares Held

41,703

-2.8% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#26

of 163 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,055,251 across 3 Airports & Air Services names. OMAB ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group This page	41,703	$4,716,192
2	PAC	Pacific Airport Group	9,884	$2,502,233
3	ASR	Southeast Airport Group	5,989	$1,836,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,716,192	41,703	-2.8%	Shares	Sole	2026-08-13
2026-03-31	$4,920,425	42,887	+8.7%	Shares	Sole	2026-05-13
2025-12-31	$4,290,106	39,442	+8.1%	Shares	Sole	2026-02-11
2025-09-30	$3,791,462	36,502	+62.5%	Shares	Sole	2025-11-13
2025-06-30	$2,369,952	22,464	+4.3%	Shares	Sole	2025-08-12
2025-03-31	$1,692,982	21,531	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$1,472,602	21,454	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$1,490,276	21,974	-4.6%	Shares	Sole	2024-11-12
2024-06-30	$1,558,047	23,031	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$1,843,192	23,305	-29.6%	Shares	Sole	2024-05-13
2023-12-31	$2,802,522	33,115	-18.8%	Shares	Sole	2024-02-09
2023-09-30	$3,542,973	40,766	+7.2%	Shares	Sole	2023-11-13
2023-06-30	$3,227,143	38,038	-10.3%	Shares	Sole	2023-08-11
2023-03-31	$3,796,119	42,410	+33.6%	Shares	Sole	2023-05-12
2022-12-31	$1,963,172	31,746	+2.0%	Shares	Sole	2023-02-10
2022-09-30	$1,560,908	31,131	+8.9%	Shares	Sole	2022-11-14
2022-06-30	$1,464,431	28,591	+65.1%	Shares	Sole	2022-08-11
2022-03-31	$1,033,771	17,319	+8.4%	Shares	Sole	2022-05-13
2021-12-31	$858,019	15,981	-2.0%	Shares	Defined	2022-02-11
2021-09-30	$764,264	16,313	-4.8%	Shares	Sole	2021-11-10
2021-06-30	$894,513	17,133	-2.2%	Shares	Sole	2021-08-09
2021-03-31	$885,160	17,521	-25.0%	Shares	Sole	2021-05-14
2020-12-31	$1,207,554	23,366	+3.7%	Shares	Sole	2021-02-11
2020-09-30	$828,166	22,529	+9.1%	Shares	Sole	2020-11-12
2020-06-30	$766,924	20,644	+615.8%	Shares	Sole	2020-08-13
2020-03-31	$77,694	2,884	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.