GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,442 Value ($000) $4,290 Avg Close — Range —
Q3 2025
Shares 36,502 Value ($000) $3,791 Avg Close — Range —
Q2 2025
Shares 22,464 Value ($000) $2,370 Avg Close — Range —
Q1 2025
Shares 21,531 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 21,454 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 21,974 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 23,031 Value ($000) $1,558 Avg Close — Range —
Q1 2024
Shares 23,305 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 33,115 Value ($000) $2,803 Avg Close — Range —
Q3 2023
Shares 40,766 Value ($000) $3,543 Avg Close — Range —
Q2 2023
Shares 38,038 Value ($000) $3,227 Avg Close — Range —
Q1 2023
Shares 42,410 Value ($000) $3,796 Avg Close — Range —
Q4 2022
Shares 31,746 Value ($000) $1,963 Avg Close — Range —
Q3 2022
Shares 31,131 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 28,591 Value ($000) $1,464 Avg Close — Range —
Q1 2022
Shares 17,319 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 15,981 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 16,313 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 17,133 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 17,521 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 23,366 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 22,529 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 20,644 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 2,884 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 1,520 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,779 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 3,162 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 3,138 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 3,024 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 409 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 4,108 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 6,276 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 9,020 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 10,384 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 10,805 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 7,115 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 7,115 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 7,126 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 701 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 11,717 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 123,909 Value ($000) $3,302 Avg Close — Range —
Q3 2013
Shares 157,281 Value ($000) $4,181 Avg Close — Range —
Q2 2013
Shares 169,199 Value ($000) $4,441 Avg Close — Range —