AUGUSTINE ASSET MANAGEMENT INC
Position in OMAB — Central North Airport Group
CIK 778963
JACKSONVILLE, FL
Position in OMAB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$382,922
-$5,553 QoQ
Shares Held
3,386
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 163 holders
Holding Since
Jun 2020
23 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $382,922 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
|
3,386 | $382,922 |
All Filings in OMAB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,922 | 3,386 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $388,475 | 3,386 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $368,295 | 3,386 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $351,703 | 3,386 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $358,067 | 3,394 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $266,870 | 3,394 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $255,272 | 3,719 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $252,222 | 3,719 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $251,590 | 3,719 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $294,135 | 3,719 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $314,738 | 3,719 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $329,910 | 3,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,579 | 3,814 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $341,391 | 3,814 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $235,857 | 3,814 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $281,020 | 4,708 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $279,080 | 5,198 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $243,526 | 5,198 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $298,171 | 5,711 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $306,504 | 6,067 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $313,542 | 6,067 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $223,022 | 6,067 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $235,048 | 6,327 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||