OMERS Administration Corp’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	$3.22M	Sell	25,362 -30,500	-55%	-$3.87M	0.03%	235
2025 Q1	$5.51M	Buy	55,862 +33,321	+148%	+$3.29M	0.05%	148
2024 Q4	$2.31M	Sell	22,541 -14,372	-39%	-$1.47M	0.02%	292
2024 Q3	$3.32M	Buy	36,913 +6,300	+21%	+$567K	0.03%	236
2024 Q2	$2.57M	Buy	+30,613	New	+$2.57M	0.02%	301