OIAM
NTRS icon

OFI Invest Asset Management’s Northern Trust NTRS Stock Holding History

OFI Invest Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,036
Closed -$247K – 377
2026
Q1 		$247K Buy
2,036
+472
+30% +$67.9K ﹤0.01% 325
2025
Q4 		$182K Buy
+1,564
New +$205K ﹤0.01% 332

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OFI Invest Asset Management's NTRS Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 2,036 shares — an estimated $247K sold.

OFI Invest Asset Management first reported a position in NTRS in Q4 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • OFI Invest Asset Management reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 2,036 Northern Trust shares in Q2 2026, an estimated $247K.
  • OFI Invest Asset Management first reported a position in Northern Trust in Q4 2025 and held it in 2 quarters.
  • OFI Invest Asset Management's Northern Trust position peaked at $247K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.