Oppenheimer & Co’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
Q2 | $578K | Sell |
3,326
-520
| -14% | -$85.7K | 0.01% | 1189 |
|
|
2026
Q1 | $537K | Sell |
3,846
-416
| -10% | -$59.9K | 0.01% | 1163 |
|
|
2025
Q4 | $582K | Sell |
4,262
-1,139
| -21% | -$150K | 0.01% | 1014 |
|
|
2025
Q3 | $727K | Sell |
5,401
-259
| -5% | -$33.3K | 0.01% | 1036 |
|
|
2025
Q2 | $718K | Buy |
5,660
+1,217
| +27% | +$124K | 0.01% | 1002 |
|
|
2025
Q1 | $438K | Buy |
4,443
+380
| +9% | +$40.3K | 0.01% | 1116 |
|
|
2024
Q4 | $416K | Sell |
4,063
-1,691
| -29% | -$173K | 0.01% | 1129 |
|
|
2024
Q3 | $518K | Sell |
5,754
-1,196
| -17% | -$105K | 0.01% | 1023 |
|
|
2024
Q2 | $584K | Sell |
6,950
-1,219
| -15% | -$102K | 0.01% | 957 |
|
|
2024
Q1 | $726K | Sell |
8,169
-1,412
| -15% | -$116K | 0.01% | 861 |
|
|
2023
Q4 | $808K | Buy |
9,581
+165
| +2% | +$12.2K | 0.01% | 785 |
|
|
2023
Q3 | $654K | Buy |
9,416
+6,554
| +229% | +$495K | 0.01% | 836 |
|
|
2023
Q2 | $212K | Buy |
+2,862
| New | +$220K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-4,424
| Closed | -$379K | – | 1409 |
|
|
2022
Q3 | $379K | Buy |
4,424
+1,190
| +37% | +$115K | 0.01% | 992 |
|
|
2022
Q2 | $312K | Buy |
3,234
+974
| +43% | +$103K | 0.01% | 1094 |
|
|
2022
Q1 | $263K | Buy |
2,260
+80
| +4% | +$9.48K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $261K | Sell |
2,180
-9
| -0.4% | -$1.08K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $236K | Buy |
2,189
+59
| +3% | +$6.7K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $246K | Hold |
2,130
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $224K | Buy |
+2,130
| New | +$209K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-2,112
| Closed | -$224K | – | 1287 |
|
|
2019
Q4 | $224K | Sell |
2,112
-50
| -2% | -$5.12K | 0.01% | 1138 |
|
|
2019
Q3 | $202K | Buy |
+2,162
| New | +$199K | 0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-2,212
| Closed | -$200K | – | 1360 |
|
|
2019
Q1 | $200K | Buy |
+2,212
| New | +$199K | 0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-2,212
| Closed | -$226K | – | 1327 |
|
|
2018
Q3 | $226K | Sell |
2,212
-587
| -21% | -$62.8K | 0.01% | 1174 |
|
|
2018
Q2 | $288K | Buy |
2,799
+50
| +2% | +$5.29K | 0.01% | 1072 |
|
|
2018
Q1 | $284K | Buy |
2,749
+149
| +6% | +$15.6K | 0.01% | 1087 |
|
|
2017
Q4 | $260K | Sell |
2,600
-200
| -7% | -$19.1K | 0.01% | 1115 |
|
|
2017
Q3 | $257K | Hold |
2,800
| – | – | 0.01% | 1095 |
|
|
2017
Q2 | $272K | Sell |
2,800
-21
| -0.7% | -$1.89K | 0.01% | 1056 |
|
|
2017
Q1 | $244K | Buy |
2,821
+21
| +0.8% | +$1.83K | 0.01% | 1081 |
|
|
2016
Q4 | $249K | Buy |
+2,800
| New | +$223K | 0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-3,926
| Closed | -$283K | – | 1295 |
|
|
2015
Q4 | $283K | Buy |
3,926
+788
| +25% | +$56.6K | 0.01% | 973 |
|
|
2015
Q3 | $214K | Buy |
+3,138
| New | +$230K | 0.01% | 1138 |
|
Other funds holding NTRS
Oppenheimer & Co's NTRS Position: Q2 2026 in Review
Oppenheimer & Co reduced its Northern Trust (NTRS) stake by 14% in Q2 2026, selling an estimated $85.7K and leaving 3,326 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #1189.
Oppenheimer & Co first reported a position in NTRS in Q3 2015 and has held it in 33 quarters since. The position peaked at $808K in Q4 2023. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Oppenheimer & Co held 3,326 shares of Northern Trust worth $578K as of Q2 2026.
- Oppenheimer & Co sold 520 Northern Trust shares in Q2 2026, an estimated $85.7K.
- Northern Trust made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1189 holding.
- Oppenheimer & Co first reported a position in Northern Trust in Q3 2015 and has held it in 33 quarters since.
- Oppenheimer & Co's Northern Trust position peaked at $808K in Q4 2023.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.