Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,474
+$62,782 QoQ
Shares Held
1,832
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Odyssean, LLC holds $19,019,420 across 8 Asset Management names. NTRS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
24,211 | $2,848,908 | |
| 2 | WT |
WisdomTree, Inc.
|
165,432 | $2,802,418 | |
| 3 | BLK |
BlackRock, Inc.
|
2,881 | $2,770,254 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
307,109 | $2,687,203 | |
| 5 | APO |
Apollo Global Management, Inc.
|
22,205 | $2,627,073 | |
| 6 | BUR |
Burford Capital Ltd
|
612,720 | $2,512,152 | |
| 7 | ARES |
Ares Management Corp
|
22,037 | $2,452,938 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,832 | $318,474 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,474 | 1,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,692 | 1,832 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||