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Disclosery

Fisher Funds Management LTD: OMAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fisher Funds Management LTD on OMAB, newest first. How the timeline and the estimate are built.

Fisher Funds Management LTD held 60,071 OMAB shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 60,071 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $5,803,459.

    13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 60,071 shares
    Change vs previous 13F -88,480 shares

    0.19% of the 13F portfolio, value $6,793,429.

    13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 148,551 shares
    Change vs previous 13F +24,583 shares

    0.5% of the 13F portfolio, value $17,043,256.

    13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 123,968 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $13,326,560.

    13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 123,968 shares
    Change vs previous 13F -132,404 shares

    0.34% of the 13F portfolio, value $12,876,556.

    13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 256,372 shares
    Change vs previous 13F -214,575 shares

    0.64% of the 13F portfolio, value $27,047,246.

    13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 470,947 shares
    Change vs previous 13F -16,156 shares

    0.9% of the 13F portfolio, value $37,030,563.

    13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 487,103 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $33,617,414.

    13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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