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 Q2	$20.3M	Buy	116,762 +89,279	+325%	+$14.7M	0.12%	135
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OMERS Administration Corp's NTRS Position: Q2 2026 in Review

OMERS Administration Corp increased its Northern Trust (NTRS) stake by 325% in Q2 2026, buying an estimated $14.7M and bringing the position to 116,762 shares worth $20.3M. The position accounts for 0.12% of the portfolio, ranked #135.

OMERS Administration Corp first reported a position in NTRS in Q2 2024 and has held it in 9 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

OMERS Administration Corp held 116,762 shares of Northern Trust worth $20.3M as of Q2 2026.
OMERS Administration Corp bought 89,279 Northern Trust shares in Q2 2026, an estimated $14.7M.
Northern Trust made up 0.12% of OMERS Administration Corp's portfolio in Q2 2026, its #135 holding.
OMERS Administration Corp first reported a position in Northern Trust in Q2 2024 and has held it in 9 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.