Optas LLC’s Northern Trust NTRS Stock Holding History

Optas LLC’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$295K	Buy
2025 Q2	$251K	Buy
2020 Q4	–	Sell
2020 Q3	$202K	Buy
2020 Q2	–	Sell
2020 Q1	$213K	Sell
2019 Q4	$318K	Buy