Ashmore Group plc

SEC CIK: 0001512135
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

OMAB holding history

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

OMAB overview All 13F holders of OMAB Full Q3 2021 holdings

Shares (Q3 2021): 24,700
Value: $1.16M
% of portfolio: 0.2%
Quarters held: 3; Since Q1 2021

Holdings of OMAB by Ashmore Group plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	24,700	$1.16M	0.2%	00.0%	Unchanged	Holders
Q2 2021	24,700	$1.29M	0.3%	−300−1.2%	Reduced	Holders
Q1 2021	25,000	$1.26M	0.3%	–	–	Holders

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