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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $241K | Sell |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.7M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.38M | Sell |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.36M | Sell |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $2.02M | Sell |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $1.9M | Buy |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $2.17M | Sell |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $2.27M | Hold |
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|
2017
Q3 | $2.27M | Sell |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $2.29M | Buy |
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