Empirical Finance, LLC OMAB β€” GRUPO AEROPORTUARIO DEL CENT

Ownership history in Empirical Finance, LLC  Β·  4 quarters on record

AI Ownership Summary

Empirical Finance, LLC reported GRUPO AEROPORTUARIO DEL CENT (OMAB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q4. The latest visible filing shows OMAB at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empirical Finance, LLC's position in GRUPO AEROPORTUARIO DEL CENT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMAB was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Empirical Finance, LLC held OMAB β€” position size vs. price
% of Fund (quarterly)    OMAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 96,419 +26,100 +37.1% 0.50% $10.5M 2026-02-14 (Est.) $128.15
2025 Q3 ADDED β€” β€” β€” 70,319 +20,378 +40.8% 0.35% $7.3M 2025-11-13 $102.95
2025 Q2 ADDED β€” β€” β€” 49,941 +21,228 +73.9% 0.28% $5.3M 2025-08-11 $102.63
2025 Q1 INITIATED β€” β€” β€” 28,713 β€” β€” 0.14% $2.3M 2025-05-07 $91.94

FAQ About Empirical Finance, LLC and OMAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empirical Finance, LLC reported owning OMAB?

Empirical Finance, LLC reported OMAB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported OMAB position in Empirical Finance, LLC's portfolio?

The largest reported portfolio weight for OMAB was 0.50% in 2025 Q4.

What is the latest reported OMAB position on this page?

The most recent filing on this page is 2025 Q4, when Empirical Finance, LLC reported 96,419 shares, equal to 0.50% of portfolio, with an estimated market value of $10.5M.

What does the chart on this OMAB ownership page compare?

The chart compares Empirical Finance, LLC's quarterly OMAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Empirical Finance, LLC time their OMAB position?

Based on 13F filing dates vs. subsequent OMAB price moves, Empirical Finance, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on OMAB relative to SPY over the holding period was +20.1%.

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