Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NORTHERN TR CORP
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 548,691 shares of NTRS (NORTHERN TR CORP), worth $74.9M as of 2025-Q4. The position was decreased (-1.8% shares). NTRS represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$74.9M
Current Shares
548,691
Total Value Change
+$74.6M
Total Shares Change
+544,537
Other major holders of NTRS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 548,691 |
-1.8% |
| $74.9M |
| 0.4% |
| $138.13 |
0 |
| 2025-Q3 | Increased | 558,698 | +22.0% | $75.2M | 0.4% | $133.10 | 43 |
| 2025-Q2 | Increased | 458,040 | +42.3% | $58.1M | 0.4% | $122.90 | 47 |
| 2025-Q1 | Increased | 321,988 | +244.8% | $31.8M | 0.3% | $95.29 | 56 |
| 2024-Q4 | Increased | 93,391 | +175.8% | $9.6M | 0.1% | $99.99 | 45 |
| 2024-Q3 | Increased | 33,861 | +715.1% | $3.2M | 0.0% | $87.06 | 43 |
| 2024-Q2 | Increased | 4,154 | +32.0% | $348,853 | 0.0% | $80.50 | 30 |