Oxford Asset Management’s Northern Trust NTRS Stock Holding History

Oxford Asset Management’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
2024 Q4	–	Sell	-2,463	Closed	-$222K	–	558
2024 Q3	$222K	Buy	+2,463	New	+$215K	0.18%	225
2020 Q1	–	Sell	-45,007	Closed	-$4.78M	–	928
2019 Q4	$4.78M	Buy	+45,007	New	+$4.61M	0.13%	166
2019 Q2	–	Sell	-10,245	Closed	-$926K	–	1883
2019 Q1	$926K	Buy	+10,245	New	+$924K	0.02%	959
2018 Q2	–	Sell	-10,351	Closed	-$1.07M	–	1852
2018 Q1	$1.07M	Buy	+10,351	New	+$1.08M	0.02%	913

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's NTRS Position: Q4 2024 in Review

Oxford Asset Management sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 2,463 shares — an estimated $222K sold.

Oxford Asset Management first reported a position in NTRS in Q1 2018 and held it in 4 quarters. The position peaked at $4.78M in Q4 2019. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

Oxford Asset Management reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 2,463 Northern Trust shares in Q4 2024, an estimated $222K.
Oxford Asset Management first reported a position in Northern Trust in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Northern Trust position peaked at $4.78M in Q4 2019.
783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.