Northern Trust
OFED

Northern Trust’s Oconee Federal Financial Corp. OFED Stock Holding History

Northern Trust’s Portfolio OFED Stock Details OFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,421
Closed -$272K – 4641
2021
Q1 		$272K Sell
10,421
-1,227
-11% -$30.3K ﹤0.01% 4015
2020
Q4 		$294K Sell
11,648
-870
-7% -$21K ﹤0.01% 3868
2020
Q3 		$271K Buy
12,518
+10,403
+492% +$261K ﹤0.01% 3746
2020
Q2 		$55K Buy
+2,115
New +$46.4K ﹤0.01% 4042
2019
Q3 		– Sell
-10,365
Closed -$238K – 4304
2019
Q2 		$238K Sell
10,365
-37
-0.4% -$909 ﹤0.01% 3777
2019
Q1 		$271K Buy
10,402
+606
+6% +$15.8K ﹤0.01% 3703
2018
Q4 		$244K Buy
+9,796
New +$249K ﹤0.01% 3741
2018
Q3 		– Sell
-7,361
Closed -$213K – 4342
2018
Q2 		$213K Sell
7,361
-3,029
-29% -$87.6K ﹤0.01% 3836
2018
Q1 		$299K Buy
10,390
+182
+2% +$5.28K ﹤0.01% 3710
2017
Q4 		$293K Sell
10,208
-102
-1% -$3K ﹤0.01% 3691
2017
Q3 		$289K Buy
10,310
+399
+4% +$11.1K ﹤0.01% 3689
2017
Q2 		$273K Buy
+9,911
New +$270K ﹤0.01% 3700

Other funds holding OFED

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust's OFED Position: Q2 2021 in Review

Northern Trust sold out of Oconee Federal Financial Corp. (OFED) in Q2 2021, closing a stake of 10,421 shares — an estimated $272K sold.

Northern Trust first reported a position in OFED in Q2 2017 and held it in 12 quarters. The position peaked at $299K in Q1 2018. 16 funds tracked by Wall St. Rank hold OFED as of Q2 2021.

  • Northern Trust reported no remaining Oconee Federal Financial Corp. position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 10,421 Oconee Federal Financial Corp. shares in Q2 2021, an estimated $272K.
  • Northern Trust first reported a position in Oconee Federal Financial Corp. in Q2 2017 and held it in 12 quarters.
  • Northern Trust's Oconee Federal Financial Corp. position peaked at $299K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.