Bank of New York Mellon’s OP Bancorp OPBK Stock Holding History

Bank of New York Mellon’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	66,979 +4,588	+7%	+$65.3K	﹤0.01%	3360
2026 Q1	$830K	Sell	62,391 -4,494	-7%	-$61.8K	﹤0.01%	3326
2025 Q4	$944K	Buy	66,885 +10,562	+19%	+$144K	﹤0.01%	3270
2025 Q3	$784K	Sell	56,323 -216	-0.4%	-$2.99K	﹤0.01%	3352
2025 Q2	$734K	Buy	56,539 +24,488	+76%	+$299K	﹤0.01%	3297
2025 Q1	$385K	Sell	32,051 -973	-3%	-$13.3K	﹤0.01%	3579
2024 Q4	$522K	Buy	33,024 +19,243	+140%	+$295K	﹤0.01%	3500
2024 Q3	$172K	Sell	13,781 -1	-0%	-$12	﹤0.01%	3945
2024 Q2	$132K	Buy	13,782 +1	+0%	+$10	﹤0.01%	4004
2024 Q1	$138K	Sell	13,781 -4,132	-23%	-$43.2K	﹤0.01%	4000
2023 Q4	$196K	Sell	17,913 -40,220	-69%	-$369K	﹤0.01%	3959
2023 Q3	$532K	Sell	58,133 -590	-1%	-$5.55K	﹤0.01%	3511
2023 Q2	$495K	Sell	58,723 -1,287	-2%	-$10.9K	﹤0.01%	3598
2023 Q1	$535K	Buy	60,010 +330	+0.6%	+$3.56K	﹤0.01%	3461
2022 Q4	$666K	Buy	59,680 +1,201	+2%	+$13.8K	﹤0.01%	3404
2022 Q3	$650K	Buy	58,479 +855	+1%	+$9.82K	﹤0.01%	3439
2022 Q2	$605K	Buy	57,624 +1,329	+2%	+$16.3K	﹤0.01%	3471
2022 Q1	$781K	Buy	56,295 +5,331	+10%	+$71.6K	﹤0.01%	3458
2021 Q4	$650K	Sell	50,964 -8,983	-15%	-$108K	﹤0.01%	3633
2021 Q3	$618K	Sell	59,947 -459	-0.8%	-$4.67K	﹤0.01%	3679
2021 Q2	$608K	Sell	60,406 -30,377	-33%	-$318K	﹤0.01%	3683
2021 Q1	$955K	Buy	90,783 +2,342	+3%	+$21.6K	﹤0.01%	3356
2020 Q4	$681K	Buy	88,441 +18,864	+27%	+$131K	﹤0.01%	3464
2020 Q3	$398K	Sell	69,577 -2,390	-3%	-$15K	﹤0.01%	3599
2020 Q2	$496K	Sell	71,967 -2,847	-4%	-$19.2K	﹤0.01%	3481
2020 Q1	$558K	Buy	74,814 +22,477	+43%	+$204K	﹤0.01%	3308
2019 Q4	$543K	Sell	52,337 -14,833	-22%	-$146K	﹤0.01%	3547
2019 Q3	$656K	Sell	67,170 -608	-0.9%	-$5.82K	﹤0.01%	3392
2019 Q2	$735K	Buy	67,778 +5,792	+9%	+$56.1K	﹤0.01%	3394
2019 Q1	$542K	Buy	61,986 +766	+1%	+$6.96K	﹤0.01%	3512
2018 Q4	$543K	Buy	61,220 +17,303	+39%	+$172K	﹤0.01%	3440
2018 Q3	$510K	Buy	43,917 +13,266	+43%	+$166K	﹤0.01%	3643
2018 Q2	$390K	Buy	+30,651	New	+$382K	﹤0.01%	3742

Other funds holding OPBK

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon's OPBK Position: Q2 2026 in Review

Bank of New York Mellon increased its OP Bancorp (OPBK) stake by 7.4% in Q2 2026, buying an estimated $65.3K and bringing the position to 66,979 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Bank of New York Mellon first reported a position in OPBK in Q2 2018 and has held it in 33 quarters since. 37 funds tracked by Wall St. Rank hold OPBK as of Q2 2026.

Bank of New York Mellon held 66,979 shares of OP Bancorp worth $1M as of Q2 2026.
Bank of New York Mellon bought 4,588 OP Bancorp shares in Q2 2026, an estimated $65.3K.
OP Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3360 holding.
Bank of New York Mellon first reported a position in OP Bancorp in Q2 2018 and has held it in 33 quarters since.
37 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.