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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
51,137
Value
$8.89M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NTRS by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,137$8.89M0.1%+51,137NewHolders
Q4 20250$00.0%−841−100.0%Sold outHolders
Q3 2025841$113.2K<0.1%−557−39.8%ReducedHolders
Q2 20251,398$177.3K<0.1%−267−16.0%ReducedHolders
Q1 20251,665$164.3K<0.1%−110,331−98.5%ReducedHolders
Q4 2024111,996$11.5M0.2%+99,109+769.1%AddedHolders
Q3 202412,887$1.16M<0.1%−6,487−33.5%ReducedHolders
Q2 202419,374$1.63M<0.1%−118,021−85.9%ReducedHolders
Q1 2024137,395$12.2M0.2%+130,171+1,801.9%AddedHolders
Q4 20237,224$609.6K<0.1%−3,197−30.7%ReducedHolders
Q3 202310,421$724.1K<0.1%−3,731−26.4%ReducedHolders
Q2 202314,152$1.05M<0.1%+4,462+46.0%AddedHolders
Q1 20239,690$854.0K<0.1%+6,487+202.5%AddedHolders
Q4 20223,203$283.4K<0.1%+1,685+111.0%AddedHolders
Q3 20221,518$130.0K<0.1%−396−20.7%ReducedHolders
Q2 20221,914$185.0K<0.1%−7,894−80.5%ReducedHolders
Q1 20229,808$1.14M<0.1%−859−8.1%ReducedHolders
Q4 202110,667$1.28M<0.1%−1,552−12.7%ReducedHolders
Q3 202112,219$1.32M<0.1%−10,112−45.3%ReducedHolders
Q2 202122,331$2.52M0.1%+13,694+158.6%AddedHolders
Q1 20218,637$908.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.