SEC 13F Intelligence

O'brien Greene & Co. Inc / NTRS

O'brien Greene & Co. Inc’s Northern Tr Corp Position

Does O'brien Greene & Co. Inc own Northern Tr Corp (NTRS)? Not currently — the last reported position was 179.9K shares worth $15M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2022
Shares
179.9K
% of Portfolio
+2.04%
Quarters Held
16
position exited

Position History NTRS

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022179.9K$15M+2.04%
Q2 202259.0K$6M+2.15%
Q1 202259.0K$7M+2.27%
Q4 202157.1K$7M+2.25%
Q3 202151.8K$6M+2.04%
Q2 202149.1K$6M+2.02%
Q1 202145.1K$5M+1.88%
Q4 202042.8K$4M+1.64%
Q3 202040.1K$3M+1.49%
Q2 202039.0K$3M+1.64%
Q1 202042.1K$3M+2.12%
Q4 201942.3K$4M+2.28%
Q3 201943.3K$4M+2.17%
Q2 201943.4K$4M+2.05%
Q1 201943.4K$4M+1.98%
Q4 201841.6K$3M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'brien Greene & Co. Inc’s full portfolio or all institutional holders of NTRS.