OMERS Administration Corp’s Northern Trust NTRS Stock Holding History

OMERS Administration Corp’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 Q1	$3.84M	Buy	27,483 +3,587	+15%	+$516K	0.02%	333
2025 Q4	$3.26M	Buy	23,896 +234	+1%	+$30.7K	0.02%	262
2025 Q3	$3.18M	Sell	23,662 -1,700	-7%	-$219K	0.02%	268
2025 Q2	$3.22M	Sell	25,362 -30,500	-55%	-$3.12M	0.03%	235
2025 Q1	$5.51M	Buy	55,862 +33,321	+148%	+$3.54M	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%	+$551K	0.03%	236
2024 Q2	$2.57M	Buy	+30,613	New	+$2.57M	0.02%	301

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OMERS Administration Corp's NTRS Position: Q1 2026 in Review

OMERS Administration Corp increased its Northern Trust (NTRS) stake by 15% in Q1 2026, buying an estimated $516K and bringing the position to 27,483 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #333.

OMERS Administration Corp first reported a position in NTRS in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.51M in Q1 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

OMERS Administration Corp held 27,483 shares of Northern Trust worth $3.84M as of Q1 2026.
OMERS Administration Corp bought 3,587 Northern Trust shares in Q1 2026, an estimated $516K.
Northern Trust made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #333 holding.
OMERS Administration Corp first reported a position in Northern Trust in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Northern Trust position peaked at $5.51M in Q1 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.