Oak Associates’s Bank of New York Mellon BK Stock Holding History

Oak Associates’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Sell	91,236 -6,522	-7%	-$594K	0.54%	39
2025 Q1	$8.2M	Sell	97,758 -8,002	-8%	-$671K	0.61%	40
2024 Q4	$8.13M	Sell	105,760 -1,417	-1%	-$109K	0.56%	39
2024 Q3	$7.7M	Buy	107,177 +11	+0%	+$790	0.52%	44
2024 Q2	$6.42M	Sell	107,166 -2,383	-2%	-$143K	0.43%	44
2024 Q1	$6.31M	Buy	109,549 +1	+0%	+$58	0.44%	45
2023 Q4	$5.7M	Sell	109,548 -626	-0.6%	-$32.6K	0.43%	46
2023 Q3	$4.7M	Sell	110,174 -1,451	-1%	-$61.9K	0.39%	47
2023 Q2	$4.97M	Sell	111,625 -4,970	-4%	-$221K	0.4%	48
2023 Q1	$5.3M	Sell	116,595 -2,595	-2%	-$118K	0.44%	48
2022 Q4	$5.43M	Sell	119,190 -68	-0.1%	-$3.1K	0.46%	49
2022 Q3	$4.59M	Buy	119,258 +4,725	+4%	+$182K	0.39%	49
2022 Q2	$4.78M	Buy	114,533 +28	+0%	+$1.17K	0.37%	49
2022 Q1	$5.68M	Sell	114,505 -7,734	-6%	-$384K	0.35%	48
2021 Q4	$7.1M	Sell	122,239 -19	-0%	-$1.1K	0.38%	49
2021 Q3	$6.34M	Hold	122,258	–	–	0.36%	51
2021 Q2	$6.26M	Sell	122,258 -6,042	-5%	-$310K	0.35%	50
2021 Q1	$6.07M	Sell	128,300 -1,225	-0.9%	-$57.9K	0.36%	50
2020 Q4	$5.5M	Hold	129,525	–	–	0.33%	53
2020 Q3	$4.45M	Sell	129,525 -1,005	-0.8%	-$34.5K	0.3%	57
2020 Q2	$5.05M	Hold	130,530	–	–	0.34%	56
2020 Q1	$4.4M	Sell	130,530 -120,530	-48%	-$4.06M	0.36%	54
2019 Q4	$12.6M	Sell	251,060 -55	-0%	-$2.77K	0.74%	43
2019 Q3	$11.4M	Sell	251,115 -140	-0.1%	-$6.33K	0.7%	44
2019 Q2	$11.1M	Sell	251,255 -54,805	-18%	-$2.42M	0.69%	41
2019 Q1	$15.4M	Sell	306,060 -1,025	-0.3%	-$51.7K	0.94%	38
2018 Q4	$14.5M	Buy	307,085 +8,830	+3%	+$416K	1.02%	35
2018 Q3	$15.2M	Buy	298,255 +26,990	+10%	+$1.38M	0.93%	37
2018 Q2	$14.6M	Buy	271,265 +1,330	+0.5%	+$71.7K	0.98%	35
2018 Q1	$13.9M	Sell	269,935 -130	-0%	-$6.7K	0.97%	36
2017 Q4	$14.5M	Hold	270,065	–	–	1.03%	33
2017 Q3	$14.3M	Buy	270,065 +10,970	+4%	+$582K	1.05%	33
2017 Q2	$13.2M	Buy	259,095 +11,000	+4%	+$561K	1%	34
2017 Q1	$11.7M	Buy	248,095 +79,800	+47%	+$3.77M	0.94%	36
2016 Q4	$7.97M	Buy	168,295 +23,945	+17%	+$1.13M	0.79%	32
2016 Q3	$6.25M	Buy	144,350 +2,685	+2%	+$116K	0.64%	41
2016 Q2	$5.5M	Buy	141,665 +8,280	+6%	+$322K	0.66%	39
2016 Q1	$4.91M	Buy	133,385 +10,580	+9%	+$390K	0.6%	39
2015 Q4	$5.06M	Buy	122,805 +2,950	+2%	+$122K	0.6%	37
2015 Q3	$4.69M	Buy	119,855 +7,625	+7%	+$298K	0.62%	35
2015 Q2	$4.71M	Buy	112,230 +12,325	+12%	+$517K	0.57%	37
2015 Q1	$4.02M	Buy	99,905 +5,485	+6%	+$221K	0.48%	46
2014 Q4	$3.83M	Buy	94,420 +8,180	+9%	+$332K	0.46%	52
2014 Q3	$3.34M	Hold	86,240	–	–	0.41%	55
2014 Q2	$3.23M	Buy	86,240 +5,000	+6%	+$187K	0.39%	58
2014 Q1	$2.87M	Buy	81,240 +300	+0.4%	+$10.6K	0.35%	58
2013 Q4	$2.83M	Buy	+80,940	New	+$2.83M	0.31%	58
2013 Q2	$2.29M	Buy	+81,750	New	+$2.29M	0.27%	58