NORTHERN TRUST CORP
Holdings in OFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,830,670 | 318,646 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,031,488 | 343,681 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,094,769 | 367,244 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,710,976 | 350,152 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,426,813 | 368,088 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,284,556 | 338,320 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $4,631,384 | 349,275 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,128,664 | 353,214 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,786,894 | 355,111 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,991,839 | 388,168 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,953,677 | 385,032 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,415,786 | 383,032 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,533,208 | 220,809 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,053,574 | 212,118 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,056,768 | 214,816 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,944,989 | 212,385 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,685,686 | 215,043 | Shares | Defined | 2022-02-08 |
| 2021-06-30 | $10,640,661 | 265,287 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,915,228 | 228,725 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $15,154,103 | 352,585 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,837,218 | 348,016 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,559,776 | 361,243 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $10,485,599 | 374,352 | Shares | Defined | 2020-05-14 |