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E. Ohman J:or Asset Management’s Northern Trust NTRS Stock Holding History

E. Ohman J:or Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$976K Hold
7,700
– – 0.02% 277
2025
Q1 		$760K Sell
7,700
-800
-9% -$78.9K 0.02% 307
2024
Q4 		$871K Hold
8,500
– – 0.02% 301
2024
Q3 		$765K Hold
8,500
– – 0.02% 307
2024
Q2 		$714K Hold
8,500
– – 0.02% 311
2024
Q1 		$756K Buy
8,500
+1,400
+20% +$124K 0.02% 297
2023
Q4 		$599K Sell
7,100
-1,500
-17% -$127K 0.02% 306
2023
Q3 		$598K Hold
8,600
– – 0.02% 325
2023
Q2 		$638K Hold
8,600
– – 0.02% 326
2023
Q1 		$758K Hold
8,600
– – 0.03% 285
2022
Q4 		$761K Hold
8,600
– – 0.03% 281
2022
Q3 		$736K Hold
8,600
– – 0.03% 272
2022
Q2 		$830K Sell
8,600
-900
-9% -$86.8K 0.04% 261
2022
Q1 		$1.11M Sell
9,500
-1,500
-14% -$175K 0.04% 259
2021
Q4 		$1.32M Buy
+11,000
New +$1.32M 0.04% 253
2021
Q3 		– Sell
-7,000
Closed -$809K – 474
2021
Q2 		$809K Hold
7,000
– – 0.03% 329
2021
Q1 		$736K Buy
7,000
+2,000
+40% +$210K 0.03% 311
2020
Q4 		$466K Hold
5,000
– – 0.02% 332
2020
Q3 		$390K Hold
5,000
– – 0.02% 320
2020
Q2 		$397K Hold
5,000
– – 0.02% 297
2020
Q1 		$377K Hold
5,000
– – 0.03% 251
2019
Q4 		$531K Sell
5,000
-3,700
-43% -$393K 0.03% 294
2019
Q3 		$812K Hold
8,700
– – 0.05% 196
2019
Q2 		$783K Hold
8,700
– – 0.05% 192
2019
Q1 		$787K Sell
8,700
-1,100
-11% -$99.5K 0.05% 183
2018
Q4 		$819K Hold
9,800
– – 0.06% 165
2018
Q3 		$1M Buy
9,800
+800
+9% +$81.7K 0.06% 171
2018
Q2 		$926K Buy
9,000
+2,500
+38% +$257K 0.07% 170
2018
Q1 		$670K Sell
6,500
-100
-2% -$10.3K 0.05% 202
2017
Q4 		$659K Buy
6,600
+1,100
+20% +$110K 0.05% 209
2017
Q3 		$506K Hold
5,500
– – 0.04% 251
2017
Q2 		$535K Hold
5,500
– – 0.05% 235
2017
Q1 		$476K Sell
5,500
-200
-4% -$17.3K 0.06% 254
2016
Q4 		$508K Buy
5,700
+1,400
+33% +$125K 0.07% 213
2016
Q3 		$292K Hold
4,300
– – 0.04% 294
2016
Q2 		$285K Hold
4,300
– – 0.05% 276
2016
Q1 		$280K Hold
4,300
– – 0.05% 261
2015
Q4 		$310K Hold
4,300
– – 0.05% 251
2015
Q3 		$293K Hold
4,300
– – 0.08% 238
2015
Q2 		$329K Hold
4,300
– – 0.08% 246
2015
Q1 		$299K Hold
4,300
– – 0.07% 268
2014
Q4 		$293K Sell
4,300
-1,800
-30% -$123K 0.07% 270
2014
Q3 		$415K Hold
6,100
– – 0.1% 203
2014
Q2 		$392K Hold
6,100
– – 0.1% 213
2014
Q1 		$400K Hold
6,100
– – 0.1% 215
2013
Q4 		$376K Hold
6,100
– – 0.09% 240
2013
Q3 		$332K Hold
6,100
– – 0.08% 258
2013
Q2 		$353K Buy
+6,100
New +$353K 0.1% 224