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OppenheimerFunds’s Northern Trust NTRS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$29.4M Sell
324,716
-3,122
-1% -$281K 0.04% 443
2018
Q4 		$27.4M Buy
327,838
+320,065
+4,118% +$30M 0.04% 433
2018
Q3 		$794K Buy
7,773
+749
+11% +$80.2K ﹤0.01% 1241
2018
Q2 		$723K Sell
7,024
-72
-1% -$7.63K ﹤0.01% 1265
2018
Q1 		$732K Sell
7,096
-3,231
-31% -$338K ﹤0.01% 1212
2017
Q4 		$1.03M Buy
10,327
+474
+5% +$45.2K ﹤0.01% 1162
2017
Q3 		$906K Buy
9,853
+878
+10% +$79.3K ﹤0.01% 1224
2017
Q2 		$872K Buy
8,975
+366
+4% +$32.9K ﹤0.01% 1230
2017
Q1 		$745K Buy
8,609
+1,080
+14% +$93.9K ﹤0.01% 1307
2016
Q4 		$670K Sell
7,529
-529
-7% -$42K ﹤0.01% 1238
2016
Q3 		$548K Buy
8,058
+122
+2% +$8.29K ﹤0.01% 1223
2016
Q2 		$526K Buy
7,936
+527
+7% +$36.7K ﹤0.01% 1218
2016
Q1 		$484K Buy
7,409
+502
+7% +$31.5K ﹤0.01% 1237
2015
Q4 		$501K Buy
+6,907
New +$497K ﹤0.01% 1283
2014
Q4 		– Sell
-633,320
Closed -$43.1M – 952
2014
Q3 		$43.1M Sell
633,320
-242,010
-28% -$16.3M 0.05% 377
2014
Q2 		$56.2M Sell
875,330
-986,350
-53% -$60.8M 0.06% 325
2014
Q1 		$122M Buy
1,861,680
+821,060
+79% +$51M 0.14% 175
2013
Q4 		$64.4M Sell
1,040,620
-629,960
-38% -$36.1M 0.08% 274
2013
Q3 		$90.9M Sell
1,670,580
-1,237,100
-43% -$71M 0.12% 214
2013
Q2 		$168M Buy
+2,907,680
New +$162M 0.24% 107

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OppenheimerFunds's NTRS Position: Q1 2019 in Review

OppenheimerFunds reduced its Northern Trust (NTRS) stake by 0.95% in Q1 2019, selling an estimated $281K and leaving 324,716 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #443.

OppenheimerFunds first reported a position in NTRS in Q2 2013 and has held it in 20 quarters since. The position peaked at $168M in Q2 2013. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • OppenheimerFunds held 324,716 shares of Northern Trust worth $29.4M as of Q1 2019.
  • OppenheimerFunds sold 3,122 Northern Trust shares in Q1 2019, an estimated $281K.
  • Northern Trust made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #443 holding.
  • OppenheimerFunds first reported a position in Northern Trust in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Northern Trust position peaked at $168M in Q2 2013.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.