Oak Associates’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Buy	15,940 +9	+0.1%	+$1.14K	0.13%	73
2025 Q1	$1.57M	Hold	15,931	–	–	0.12%	84
2024 Q4	$1.63M	Buy	+15,931	New	+$1.63M	0.11%	90