Position in NTRS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,647,922
+$1,863,346 QoQ
Shares Held
18,972
+206.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Oak Thistle LLC holds $30,793,630 across 8 Asset Management names. NTRS ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
31,835 | $8,808,744 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
180,199 | $6,687,184 | |
| 3 | TPG |
TPG Inc.
|
155,215 | $6,287,759 | |
| 4 | BLK |
BlackRock, Inc.
|
4,630 | $4,452,717 | |
| 5 | NTRS |
Northern Trust Corp
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|
18,972 | $2,647,922 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,954 | $1,312,757 | |
| 7 | BEN |
Franklin Resources Inc
|
12,674 | $299,359 | |
| 8 | ARES |
Ares Management Corp
|
2,724 | $297,188 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,647,922 | 18,972 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $784,576 | 6,188 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,025,664 | 10,397 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $222,425 | 2,170 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $235,878 | 2,620 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,122,325 | 25,152 | Shares | Sole | 2024-01-22 | |
| 2022-06-30 | $269,468 | 2,793 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||