Northern Trust Corporation shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 153k | 134.60 |
| 2025-06-30 | $19M | 152k | 126.79 |
| 2025-03-31 | $11M | 114k | 98.65 |
| 2024-12-31 | $238k | 2.3k | 102.50 |
| 2024-09-30 | $241k | 2.7k | 90.03 |
| 2024-06-30 | $1.2M | 14k | 83.98 |
| 2024-03-31 | $1.2M | 13k | 88.92 |
| 2023-09-30 | $1.0M | 15k | 69.48 |
| 2023-06-30 | $1.1M | 14k | 74.14 |
| 2023-03-31 | $1.4M | 16k | 88.13 |
| 2022-12-31 | $1.4M | 16k | 88.49 |
| 2022-09-30 | $1.5M | 17k | 85.58 |
| 2022-06-30 | $1.7M | 18k | 96.46 |
| 2022-03-31 | $1.5M | 13k | 116.38 |
| 2021-12-31 | $1.5M | 13k | 119.52 |
| 2021-09-30 | $1.4M | 13k | 107.76 |
| 2021-06-30 | $1.6M | 14k | 115.21 |
| 2021-03-31 | $1.4M | 13k | 104.96 |
| 2020-12-31 | $1.2M | 13k | 93.20 |
| 2020-09-30 | $1.4M | 17k | 77.99 |
| 2020-06-30 | $1.4M | 18k | 79.31 |
| 2020-03-31 | $1.4M | 18k | 75.68 |
| 2019-12-31 | $2.0M | 19k | 106.40 |
| 2019-09-30 | $1.9M | 20k | 93.31 |
| 2019-06-30 | $1.8M | 20k | 90.02 |
| 2019-03-31 | $1.9M | 21k | 90.28 |
| 2018-12-31 | $1.7M | 20k | 83.78 |
| 2018-09-30 | $2.1M | 20k | 102.15 |
| 2018-06-30 | $2.2M | 21k | 103.10 |
| 2018-03-31 | $2.3M | 22k | 103.27 |
| 2017-12-31 | $2.3M | 25k | 92.00 |
| 2017-09-30 | $2.3M | 25k | 92.00 |
| 2017-06-30 | $2.5M | 25k | 97.27 |
| 2017-03-31 | $2.3M | 27k | 86.58 |
More positions owned by Oppenheimer Asset Management
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