O'Shaughnessy Asset Management, LLC Northern Trust Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $12.1 Billion
- Q1 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 321,988 shares of NTRS stock, worth $41.9 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
321,988
Previous 93,391
244.77%
Holding current value
$41.9 Million
Previous $9.57 Million
231.84%
% of portfolio
0.26%
Previous 0.08%
Shares
20 transactions
Others Institutions Holding NTRS
# of Institutions
890Shares Held
149MCall Options Held
233KPut Options Held
219K-
Vanguard Group Inc Valley Forge, PA22.4MShares$2.91 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$2.02 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.46MShares$1.23 Billion0.04% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.85MShares$1.02 Billion0.27% of portfolio
-
Primecap Management CO Pasadena, CA6.52MShares$848 Million0.54% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $27.1B
- Description
- Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...