Position in OMAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,402,316
-$163,748 QoQ
Shares Held
12,400
-9.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#51
of 163 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $6,889,474 across 3 Airports & Air Services names. OMAB ranks #3 (20.4% of the industry book) .
All Filings in OMAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,316 | 12,400 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,566,064 | 13,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,484,710 | 13,650 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,339,923 | 12,900 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,445,350 | 13,700 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $1,029,266 | 13,090 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,519,088 | 36,700 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $939,307 | 13,850 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $892,980 | 13,200 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,051,897 | 13,300 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,074,801 | 12,700 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||