Optas LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+1,976
| New | +$251K | 0.05% | 259 |
|
|
2020
Q4 | – | Sell |
-2,594
| Closed | -$202K | – | 165 |
|
|
2020
Q3 | $202K | Buy |
+2,594
| New | +$202K | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-2,803
| Closed | -$213K | – | 143 |
|
|
2020
Q1 | $213K | Sell |
2,803
-192
| -6% | -$14.6K | 0.11% | 118 |
|
|
2019
Q4 | $318K | Buy |
+2,995
| New | +$318K | 0.12% | 112 |
|