NTRS NORTHERN TR CORP

Ownership history in OSSIAM  ·  27 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in NORTHERN TR CORP (NTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2024 Q1)
Avg. % of fund
0.03%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 841 -557 -39.8% 0.00% $113K $133.05
2025 Q2 REDUCED 1,398 -267 -16.0% 0.00% $177K $124.55
2025 Q1 REDUCED 1,665 -110,331 -98.5% 0.00% $164K $96.23
2024 Q4 ADDED 111,996 +99,109 +769.1% 0.20% $11.5M $99.20
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NTRS price (monthly, adj. close)
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