QUADRANT CAPITAL GROUP LLC
Position in OMAB — Central North Airport Group
CIK 1650717
CINCINNATI, OH
Position in OMAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,435
-$350,917 QoQ
Shares Held
2,073
-59.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 163 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $234,435 across 1 Airports & Air Services name. OMAB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
This page
|
2,073 | $234,435 |
All Filings in OMAB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,435 | 2,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,352 | 5,102 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $567,561 | 5,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,230 | 2,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,278 | 2,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $206,954 | 2,632 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,415 | 2,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,455 | 2,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,512 | 3,097 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $244,309 | 3,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,502 | 2,830 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $195,808 | 2,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,180 | 2,277 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,226 | 2,047 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $124,422 | 2,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,009 | 1,855 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,627 | 1,047 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,543 | 763 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $40,965 | 763 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,656 | 633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,490 | 335 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,313 | 26 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,343 | 26 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||