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Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

OMAB holding history

Central North Airport Group in every 13F filed by Renaissance Group LLC, 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)
9,169
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OMAB by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,169$1.04M<0.1%−84−0.9%ReducedHolders
Q1 20269,253$1.06M<0.1%−350−3.6%ReducedHolders
Q4 20259,603$1.04M<0.1%−5,264−35.4%ReducedHolders
Q3 202514,867$1.54M0.1%−11,543−43.7%ReducedHolders
Q2 202526,410$2.79M0.1%−3,667−12.2%ReducedHolders
Q1 202530,077$2.36M0.1%−6,476−17.7%ReducedHolders
Q4 202436,553$2.51M0.1%−1,511−4.0%ReducedHolders
Q3 202438,064$2.58M0.1%−3,492−8.4%ReducedHolders
Q2 202441,556$2.81M0.1%+741+1.8%AddedHolders
Q1 202440,815$3.23M0.1%+9,972+32.3%AddedHolders
Q4 202330,843$2.61M0.1%+2,497+8.8%AddedHolders
Q3 202328,346$2.46M0.1%+2,403+9.3%AddedHolders
Q2 202325,943$2.20M0.1%+2,094+8.8%AddedHolders
Q1 202323,849$2.13M0.1%−3,656−13.3%ReducedHolders
Q4 202227,505$1.70M0.1%+513+1.9%AddedHolders
Q3 202226,992$1.35M0.1%+1,994+8.0%AddedHolders
Q2 202224,998$1.28M0.1%+4,239+20.4%AddedHolders
Q1 202220,759$1.24M0.1%+1,328+6.8%AddedHolders
Q4 202119,431$1.04M<0.1%+4,598+31.0%AddedHolders
Q3 202114,833$695.0K<0.1%+1,452+10.9%AddedHolders
Q2 202113,381$699.0K<0.1%+548+4.3%AddedHolders
Q1 202112,833$648.0K<0.1%––Holders

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