News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> OMAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Central North Airport Group | OMAB | 38,038 | -4,372 | 3,227,144,000 | -568,975,000 | $84,840.00 |
| 03/31/2023 | Central North Airport Group | OMAB | 42,410 | 11,279 | 3,796,119,000 | 3,794,558,000 | $89,510.00 |
| 09/30/2022 | Central North Airport Group | OMAB | 31,131 | 2,540 | 1,561,000 | 97,000 | $50.14 |
| 06/30/2022 | Central North Airport Group | OMAB | 28,591 | 11,272 | 1,464,000 | 430,000 | $51.20 |
| 03/31/2022 | Central North Airport Group | OMAB | 17,319 | 1,338 | 1,034,000 | 176,000 | $59.70 |
| 12/31/2021 | Central North Airport Group | OMAB | 15,981 | -332 | 858,000 | 94,000 | $53.69 |
| 09/30/2021 | Central North Airport Group | OMAB | 16,313 | -7,053 | 764,000 | -444,000 | $46.83 |
| 12/31/2020 | Central North Airport Group | OMAB | 23,366 | 837 | 1,208,000 | 380,000 | $51.70 |
| 09/30/2020 | Central North Airport Group | OMAB | 22,529 | 1,885 | 828,000 | 61,000 | $36.75 |
| 06/30/2020 | Central North Airport Group | OMAB | 20,644 | 17,760 | 767,000 | 689,000 | $37.15 |
| 03/31/2020 | Central North Airport Group | OMAB | 2,884 | 1,364 | 78,000 | -13,000 | $27.05 |
| 12/31/2019 | Central North Airport Group | OMAB | 1,520 | -259 | 91,000 | 6,000 | $59.87 |
| 09/30/2019 | Central North Airport Group | OMAB | 1,779 | -1,383 | 85,000 | -70,000 | $47.78 |
| 06/30/2019 | Central North Airport Group | OMAB | 3,162 | 24 | 155,000 | 14,000 | $49.02 |
| 03/31/2019 | Central North Airport Group | OMAB | 3,138 | 114 | 141,000 | 26,000 | $44.93 |
| 12/31/2018 | Central North Airport Group | OMAB | 3,024 | 2,615 | 115,000 | 92,000 | $38.03 |
| 09/30/2018 | Central North Airport Group | OMAB | 409 | 409 | 23,000 | 23,000 | $56.23 |
| 03/31/2017 | Central North Airport Group | OMAB | 0 | -6,276 | 0 | -298,000 | |
| 06/30/2016 | Central North Airport Group | OMAB | 6,276 | -2,744 | 298,000 | -117,000 | $47.48 |
| 03/31/2016 | Central North Airport Group | OMAB | 9,020 | -148,261 | 415,000 | -3,766,000 | $46.01 |
| 12/31/2015 | Central North Airport Group | OMAB | 10,384 | -146,897 | 399,000 | -3,782,000 | $38.42 |
| 09/30/2013 | Central North Airport Group | OMAB | 157,281 | 157,281 | 4,181,000 | 4,181,000 | $26.58 |
| 06/30/2013 | Central North Airport Group | OMAB | 169,199 | 40,244 | 4,441,000 | 137,398 | $26.25 |
| 03/31/2013 | Central North Airport Group | OMAB | 128,955 | 120,794 | 4,303,602 | 4,124,090 | $33.37 |
| 12/31/2012 | Central North Airport Group | OMAB | 8,161 | 8,161 | 179,512 | 179,512 | $22.00 |
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