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Northern Trust Corporation shares owned by Ossiam

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Ossiam

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 137k 88.92
2023-09-30 $724k 10k 69.48
2023-06-30 $1.0M 14k 74.14
2023-03-31 $854k 9.7k 88.13
2022-12-31 $283k 3.2k 88.49
2022-09-30 $130k 1.5k 85.64
2022-06-30 $185k 1.9k 96.66
2022-03-31 $1.1M 9.8k 116.44
2021-12-31 $1.3M 11k 119.62
2021-09-30 $1.3M 12k 107.78
2021-06-30 $2.5M 22k 112.85
2021-03-31 $908k 8.6k 105.13
2020-12-31 $690k 7.4k 93.13
2020-09-30 $940k 12k 78.00
2020-06-30 $214k 2.7k 79.17
2019-12-31 $90k 845 106.51
2019-09-30 $57k 612 93.14
2019-06-30 $141k 1.6k 89.92
2019-03-31 $363k 4.0k 90.30
2018-12-31 $312k 3.7k 83.67