ROCK OAK CORE GROWTH FUND NTRS Holdings History
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 % |
Top Ranked Articles
- 1