Oppenheimer Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
149,975
+1,939
| +1% | +$279K | 0.24% | 101 |
|
|
2025
Q4 | $20.2M | Sell |
148,036
-4,426
| -3% | -$581K | 0.25% | 95 |
|
|
2025
Q3 | $20.5M | Buy |
152,462
+312
| +0.2% | +$40.1K | 0.23% | 104 |
|
|
2025
Q2 | $19.3M | Buy |
152,150
+38,647
| +34% | +$3.95M | 0.22% | 113 |
|
|
2025
Q1 | $11.2M | Buy |
113,503
+111,182
| +4,790% | +$11.8M | 0.14% | 172 |
|
|
2024
Q4 | $238K | Sell |
2,321
-359
| -13% | -$36.7K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $241K | Sell |
2,680
-11,045
| -80% | -$966K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $1.15M | Buy |
13,725
+692
| +5% | +$58.1K | 0.01% | 679 |
|
|
2024
Q1 | $1.16M | Buy |
13,033
+1,173
| +10% | +$96.2K | 0.02% | 648 |
|
|
2023
Q4 | $1M | Sell |
11,860
-2,716
| -19% | -$201K | 0.01% | 713 |
|
|
2023
Q3 | $1.01M | Buy |
14,576
+240
| +2% | +$18.1K | 0.02% | 689 |
|
|
2023
Q2 | $1.06M | Sell |
14,336
-1,657
| -10% | -$127K | 0.02% | 681 |
|
|
2023
Q1 | $1.41M | Buy |
15,993
+422
| +3% | +$39.1K | 0.02% | 584 |
|
|
2022
Q4 | $1.38M | Sell |
15,571
-1,704
| -10% | -$149K | 0.02% | 589 |
|
|
2022
Q3 | $1.48M | Sell |
17,275
-370
| -2% | -$35.7K | 0.03% | 534 |
|
|
2022
Q2 | $1.7M | Buy |
17,645
+4,823
| +38% | +$510K | 0.03% | 514 |
|
|
2022
Q1 | $1.49M | Buy |
12,822
+14
| +0.1% | +$1.66K | 0.02% | 625 |
|
|
2021
Q4 | $1.53M | Sell |
12,808
-27
| -0.2% | -$3.23K | 0.02% | 639 |
|
|
2021
Q3 | $1.38M | Sell |
12,835
-743
| -5% | -$84.4K | 0.02% | 644 |
|
|
2021
Q2 | $1.57M | Buy |
13,578
+649
| +5% | +$74.4K | 0.02% | 607 |
|
|
2021
Q1 | $1.36M | Sell |
12,929
-65
| -0.5% | -$6.38K | 0.02% | 633 |
|
|
2020
Q4 | $1.21M | Sell |
12,994
-4,451
| -26% | -$393K | 0.02% | 625 |
|
|
2020
Q3 | $1.36M | Sell |
17,445
-302
| -2% | -$24.3K | 0.03% | 528 |
|
|
2020
Q2 | $1.41M | Sell |
17,747
-240
| -1% | -$19K | 0.03% | 495 |
|
|
2020
Q1 | $1.36M | Sell |
17,987
-1,067
| -6% | -$97.8K | 0.03% | 446 |
|
|
2019
Q4 | $2.02M | Sell |
19,054
-781
| -4% | -$79.9K | 0.04% | 412 |
|
|
2019
Q3 | $1.85M | Sell |
19,835
-272
| -1% | -$25K | 0.04% | 427 |
|
|
2019
Q2 | $1.81M | Sell |
20,107
-871
| -4% | -$80.2K | 0.04% | 435 |
|
|
2019
Q1 | $1.9M | Buy |
20,978
+851
| +4% | +$76.7K | 0.04% | 412 |
|
|
2018
Q4 | $1.68M | Sell |
20,127
-20
| -0.1% | -$1.87K | 0.04% | 403 |
|
|
2018
Q3 | $2.06M | Sell |
20,147
-995
| -5% | -$107K | 0.05% | 407 |
|
|
2018
Q2 | $2.17M | Sell |
21,142
-785
| -4% | -$83.1K | 0.05% | 378 |
|
|
2018
Q1 | $2.26M | Sell |
21,927
-2,731
| -11% | -$286K | 0.06% | 351 |
|
|
2017
Q4 | $2.27M | Hold |
24,658
| – | – | 0.06% | 337 |
|
|
2017
Q3 | $2.27M | Sell |
24,658
-695
| -3% | -$62.8K | 0.06% | 339 |
|
|
2017
Q2 | $2.46M | Sell |
25,353
-1,116
| -4% | -$100K | 0.07% | 308 |
|
|
2017
Q1 | $2.29M | Buy |
+26,469
| New | +$2.3M | 0.07% | 318 |
|
Other funds holding NTRS
VCM
VPM
