O
Ossiam’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
1,398
-267
| -16% | -$33.9K | ﹤0.01% | 549 |
|
|
2025
Q1 | $164K | Sell |
1,665
-110,331
| -99% | -$10.9M | ﹤0.01% | 515 |
|
|
2024
Q4 | $11.5M | Buy |
111,996
+99,109
| +769% | +$10.2M | 0.2% | 81 |
|
|
2024
Q3 | $1.16M | Sell |
12,887
-6,487
| -33% | -$584K | 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% | +$11.6M | 0.21% | 83 |
|
|
2023
Q4 | $610K | Sell |
7,224
-3,197
| -31% | -$270K | 0.01% | 446 |
|
|
2023
Q3 | $724K | Sell |
10,421
-3,731
| -26% | -$259K | 0.01% | 402 |
|
|
2023
Q2 | $1.05M | Buy |
14,152
+4,462
| +46% | +$331K | 0.02% | 307 |
|
|
2023
Q1 | $854K | Buy |
9,690
+6,487
| +203% | +$572K | 0.02% | 310 |
|
|
2022
Q4 | $283K | Buy |
3,203
+1,685
| +111% | +$149K | 0.01% | 438 |
|
|
2022
Q3 | $130K | Sell |
1,518
-396
| -21% | -$33.9K | ﹤0.01% | 512 |
|
|
2022
Q2 | $185K | Sell |
1,914
-7,894
| -80% | -$763K | 0.01% | 368 |
|
|
2022
Q1 | $1.14M | Sell |
9,808
-859
| -8% | -$100K | 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% | -$1.09M | 0.04% | 215 |
|
|
2021
Q2 | $2.52M | Buy |
22,331
+13,694
| +159% | +$1.55M | 0.07% | 168 |
|
|
2021
Q1 | $908K | Buy |
8,637
+1,228
| +17% | +$129K | 0.03% | 238 |
|
|
2020
Q4 | $690K | Sell |
7,409
-4,643
| -39% | -$432K | 0.02% | 230 |
|
|
2020
Q3 | $940K | Buy |
12,052
+9,349
| +346% | +$729K | 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% | +$24.8K | 0.01% | 412 |
|
|
2019
Q3 | $57K | Sell |
612
-956
| -61% | -$89K | ﹤0.01% | 413 |
|
|
2019
Q2 | $141K | Sell |
1,568
-2,452
| -61% | -$220K | 0.01% | 348 |
|
|
2019
Q1 | $363K | Buy |
4,020
+291
| +8% | +$26.3K | 0.03% | 190 |
|
|
2018
Q4 | $312K | Buy |
+3,729
| New | +$312K | 0.05% | 167 |
|