Ossiam’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 | $8.89M | Buy |
+51,137
| New | +$8.42M | 0.12% | 122 |
|
|
2025
Q4 | – | Sell |
-841
| Closed | -$113K | – | 599 |
|
|
2025
Q3 | $113K | Sell |
841
-557
| -40% | -$71.7K | ﹤0.01% | 631 |
|
|
2025
Q2 | $177K | Sell |
1,398
-267
| -16% | -$27.3K | ﹤0.01% | 549 |
|
|
2025
Q1 | $164K | Sell |
1,665
-110,331
| -99% | -$11.7M | ﹤0.01% | 515 |
|
|
2024
Q4 | $11.5M | Buy |
111,996
+99,109
| +769% | +$10.1M | 0.2% | 81 |
|
|
2024
Q3 | $1.16M | Sell |
12,887
-6,487
| -33% | -$567K | 0.02% | 323 |
|
|
2024
Q2 | $1.63M | Sell |
19,374
-118,021
| -86% | -$9.91M | 0.03% | 250 |
|
|
2024
Q1 | $12.2M | Buy |
137,395
+130,171
| +1,802% | +$10.7M | 0.21% | 83 |
|
|
2023
Q4 | $610K | Sell |
7,224
-3,197
| -31% | -$236K | 0.01% | 446 |
|
|
2023
Q3 | $724K | Sell |
10,421
-3,731
| -26% | -$282K | 0.01% | 402 |
|
|
2023
Q2 | $1.05M | Buy |
14,152
+4,462
| +46% | +$342K | 0.02% | 307 |
|
|
2023
Q1 | $854K | Buy |
9,690
+6,487
| +203% | +$601K | 0.02% | 310 |
|
|
2022
Q4 | $283K | Buy |
3,203
+1,685
| +111% | +$148K | 0.01% | 438 |
|
|
2022
Q3 | $130K | Sell |
1,518
-396
| -21% | -$38.2K | ﹤0.01% | 512 |
|
|
2022
Q2 | $185K | Sell |
1,914
-7,894
| -80% | -$834K | 0.01% | 368 |
|
|
2022
Q1 | $1.14M | Sell |
9,808
-859
| -8% | -$102K | 0.03% | 210 |
|
|
2021
Q4 | $1.28M | Sell |
10,667
-1,552
| -13% | -$186K | 0.03% | 219 |
|
|
2021
Q3 | $1.32M | Sell |
12,219
-10,112
| -45% | -$1.15M | 0.04% | 215 |
|
|
2021
Q2 | $2.52M | Buy |
22,331
+13,694
| +159% | +$1.57M | 0.07% | 168 |
|
|
2021
Q1 | $908K | Buy |
8,637
+1,228
| +17% | +$121K | 0.03% | 238 |
|
|
2020
Q4 | $690K | Sell |
7,409
-4,643
| -39% | -$410K | 0.02% | 230 |
|
|
2020
Q3 | $940K | Buy |
12,052
+9,349
| +346% | +$751K | 0.04% | 198 |
|
|
2020
Q2 | $214K | Buy |
+2,703
| New | +$214K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$90K | – | 493 |
|
|
2019
Q4 | $90K | Buy |
845
+233
| +38% | +$23.9K | 0.01% | 412 |
|
|
2019
Q3 | $57K | Sell |
612
-956
| -61% | -$87.8K | ﹤0.01% | 413 |
|
|
2019
Q2 | $141K | Sell |
1,568
-2,452
| -61% | -$226K | 0.01% | 348 |
|
|
2019
Q1 | $363K | Buy |
4,020
+291
| +8% | +$26.2K | 0.03% | 190 |
|
|
2018
Q4 | $312K | Buy |
+3,729
| New | +$349K | 0.05% | 167 |
|
Other funds holding NTRS
Ossiam's NTRS Position: Q2 2026 in Review
Ossiam opened a new position in Northern Trust (NTRS) in Q2 2026: 51,137 shares worth $8.89M. The stake represents 0.12% of the portfolio and ranks #122 among its holdings. This is a return to the name: Ossiam previously reported a position in NTRS as recently as Q3 2025.
Ossiam first reported a position in NTRS in Q4 2018 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Ossiam held 51,137 shares of Northern Trust worth $8.89M as of Q2 2026.
- Northern Trust was a new Ossiam position in Q2 2026.
- Northern Trust made up 0.12% of Ossiam's portfolio in Q2 2026, its #122 holding.
- Ossiam first reported a position in Northern Trust in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Northern Trust position peaked at $12.2M in Q1 2024.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.