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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

OMAB holding history

Central North Airport Group in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMAB overviewAll 13F holders of OMABFull Q2 2026 holdings

Shares (Q2 2026)
3,386
Value
$382.9K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of OMAB by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,386$382.9K0.1%00.0%UnchangedHolders
Q1 20263,386$388.5K0.1%00.0%UnchangedHolders
Q4 20253,386$368.3K0.1%00.0%UnchangedHolders
Q3 20253,386$351.7K0.1%−8−0.2%ReducedHolders
Q2 20253,394$358.1K0.1%00.0%UnchangedHolders
Q1 20253,394$266.9K0.1%−325−8.7%ReducedHolders
Q4 20243,719$255.3K0.1%00.0%UnchangedHolders
Q3 20243,719$252.2K0.1%00.0%UnchangedHolders
Q2 20243,719$251.6K0.1%00.0%UnchangedHolders
Q1 20243,719$294.1K0.1%00.0%UnchangedHolders
Q4 20233,719$314.7K0.1%−77−2.0%ReducedHolders
Q3 20233,796$329.9K0.2%−18−0.5%ReducedHolders
Q2 20233,814$323.6K0.1%00.0%UnchangedHolders
Q1 20233,814$341.4K0.2%00.0%UnchangedHolders
Q4 20223,814$235.9K0.1%+3,814NewHolders
Q2 20220$00.0%−4,708−100.0%Sold outHolders
Q1 20224,708$281.0K0.1%−490−9.4%ReducedHolders
Q4 20215,198$279.0K0.1%00.0%UnchangedHolders
Q3 20215,198$244.0K0.1%−513−9.0%ReducedHolders
Q2 20215,711$298.0K0.2%−356−5.9%ReducedHolders
Q1 20216,067$307.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.