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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

OMAB holding history

Central North Airport Group in every 13F filed by Quadrant Capital 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)
2,073
Value
$234.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OMAB by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,073$234.4K<0.1%−3,029−59.4%ReducedHolders
Q1 20265,102$585.4K<0.1%−116−2.2%ReducedHolders
Q4 20255,218$567.6K<0.1%+3,117+148.4%AddedHolders
Q3 20252,101$218.2K<0.1%−186−8.1%ReducedHolders
Q2 20252,287$241.3K<0.1%−345−13.1%ReducedHolders
Q1 20252,632$207.0K<0.1%−11−0.4%ReducedHolders
Q4 20242,643$181.4K<0.1%−180−6.4%ReducedHolders
Q3 20242,823$191.5K<0.1%−274−8.8%ReducedHolders
Q2 20243,097$209.5K<0.1%+8+0.3%AddedHolders
Q1 20243,089$244.3K<0.1%+259+9.2%AddedHolders
Q4 20232,830$239.5K<0.1%+577+25.6%AddedHolders
Q3 20232,253$195.8K<0.1%−24−1.1%ReducedHolders
Q2 20232,277$193.2K<0.1%+230+11.2%AddedHolders
Q1 20232,047$183.2K<0.1%+35+1.7%AddedHolders
Q4 20222,012$124.4K<0.1%+157+8.5%AddedHolders
Q3 20221,855$93.0K<0.1%+808+77.2%AddedHolders
Q2 20221,047$54.0K<0.1%+284+37.2%AddedHolders
Q1 2022763$46.0K<0.1%00.0%UnchangedHolders
Q4 2021763$41.0K<0.1%+130+20.5%AddedHolders
Q3 2021633$30.0K<0.1%+298+89.0%AddedHolders
Q2 2021335$17.0K<0.1%+309+1,188.5%AddedHolders
Q1 202126$1.00K<0.1%––Holders

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