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Disclosery

Ashmore Group plc: OMAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashmore Group plc on OMAB, newest first. How the timeline and the estimate are built.

Ashmore Group plc held 24,700 OMAB shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 24,700 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,157,000.

    13F-HR 0001567619-21-020268 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 24,700 shares
    Change vs previous 13F -300 shares

    0.02% of the 13F portfolio, value $1,290,000.

    13F-HR 0001567619-21-015858 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 25,000 shares
    Change vs previous 13F +6,200 shares

    0.26% of the 13F portfolio, value $1,263,000.

    13F-HR 0001567619-21-010437 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 18,800 shares
    Change vs previous 13F +300 shares

    0.04% of the 13F portfolio, value $971,000.

    13F-HR 0001567619-21-003960 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 18,500 shares
    Change vs previous 13F +400 shares

    0.16% of the 13F portfolio, value $680,000.

    13F-HR 0001567619-20-019780 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 18,100 shares
    Change vs previous 13F -5,900 shares

    0.18% of the 13F portfolio, value $673,000.

    13F-HR 0001567619-20-015342 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 24,000 shares
    Change vs previous 13F -1,600 shares

    0.21% of the 13F portfolio, value $647,000.

    13F-HR 0001567619-20-010039 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 25,600 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,534,000.

    13F-HR 0001567619-20-003930 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).