Position in OMAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Derivatives in OMAB
reported options exposure · as of Jun 30, 2026CallValue
$678,540
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in OMAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,540 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $275,352 | 2,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $355,663 | 3,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,032,662 | 9,494 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $282,802 | 2,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,627,286 | 25,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $397,840 | 3,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,138 | 7,518 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $1,002,166 | 14,814 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,972,992 | 37,590 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,192,399 | 49,538 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,122,168 | 24,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,646,244 | 31,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,112,995 | 68,294 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $605,351 | 9,789 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $627,903 | 12,523 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $410,965 | 6,885 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $271,261 | 5,790 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $706,140 | 13,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $403,301 | 7,983 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $346,049 | 6,696 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,688,773 | 73,144 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,616,734 | 70,437 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||