Number of Shares
2,476.00
Current Holdings Value*
$232,690.00
% of Portfolio
1.99%
Total Estimate Gain
$92,676.68
% of Total Estimate Gain
41.36%

ROCK OAK CORE GROWTH FUND's Northern Trust Corp Holding Summary

As of 2025-04-30, OAK ASSOCIATES FUNDS held 2,476.00 shares of Northern Trust Corp(NTRS), totaling $232,690.00. This investment constitutes 1.99% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2024Q4. And since then ROCK OAK CORE GROWTH FUND has made 1 purchases of NTRS, at an average price of $90.50, for a total of 2,476.00 shares. Based on historical transaction data and NTRS's current price of $127.93, ROCK OAK CORE GROWTH FUND's estimated gain on his NTRS holdings is $92,676.68, reflecting a 41.36% gain to date.

ROCK OAK CORE GROWTH FUND NTRS ($127.93) Holding Chart

ROCK OAK CORE GROWTH FUND NTRS ($127.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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