Oak Associates’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.42M | Sell |
65,110
-6,400
| -9% | -$875K | 0.53% | 38 |
|
|
2026
Q1 | $8.48M | Sell |
71,510
-22,024
| -24% | -$2.62M | 0.57% | 38 |
|
|
2025
Q4 | $10.9M | Buy |
93,534
+2,571
| +3% | +$284K | 0.65% | 37 |
|
|
2025
Q3 | $9.91M | Sell |
90,963
-273
| -0.3% | -$27.8K | 0.61% | 37 |
|
|
2025
Q2 | $8.31M | Sell |
91,236
-6,522
| -7% | -$554K | 0.54% | 39 |
|
|
2025
Q1 | $8.2M | Sell |
97,758
-8,002
| -8% | -$672K | 0.61% | 40 |
|
|
2024
Q4 | $8.13M | Sell |
105,760
-1,417
| -1% | -$110K | 0.56% | 39 |
|
|
2024
Q3 | $7.7M | Buy |
107,177
+11
| +0% | +$723 | 0.52% | 44 |
|
|
2024
Q2 | $6.42M | Sell |
107,166
-2,383
| -2% | -$138K | 0.43% | 44 |
|
|
2024
Q1 | $6.31M | Buy |
109,549
+1
| +0% | +$55 | 0.44% | 45 |
|
|
2023
Q4 | $5.7M | Sell |
109,548
-626
| -0.6% | -$28.8K | 0.43% | 46 |
|
|
2023
Q3 | $4.7M | Sell |
110,174
-1,451
| -1% | -$64.6K | 0.39% | 47 |
|
|
2023
Q2 | $4.97M | Sell |
111,625
-4,970
| -4% | -$213K | 0.4% | 48 |
|
|
2023
Q1 | $5.3M | Sell |
116,595
-2,595
| -2% | -$126K | 0.44% | 48 |
|
|
2022
Q4 | $5.43M | Sell |
119,190
-68
| -0.1% | -$2.92K | 0.46% | 49 |
|
|
2022
Q3 | $4.59M | Buy |
119,258
+4,725
| +4% | +$201K | 0.39% | 49 |
|
|
2022
Q2 | $4.78M | Buy |
114,533
+28
| +0% | +$1.25K | 0.37% | 49 |
|
|
2022
Q1 | $5.68M | Sell |
114,505
-7,734
| -6% | -$440K | 0.35% | 48 |
|
|
2021
Q4 | $7.1M | Sell |
122,239
-19
| -0% | -$1.09K | 0.38% | 49 |
|
|
2021
Q3 | $6.34M | Hold |
122,258
| – | – | 0.36% | 51 |
|
|
2021
Q2 | $6.26M | Sell |
122,258
-6,042
| -5% | -$302K | 0.35% | 50 |
|
|
2021
Q1 | $6.07M | Sell |
128,300
-1,225
| -0.9% | -$53.9K | 0.36% | 50 |
|
|
2020
Q4 | $5.5M | Hold |
129,525
| – | – | 0.33% | 53 |
|
|
2020
Q3 | $4.45M | Sell |
129,525
-1,005
| -0.8% | -$36.6K | 0.3% | 57 |
|
|
2020
Q2 | $5.04M | Hold |
130,530
| – | – | 0.34% | 56 |
|
|
2020
Q1 | $4.4M | Sell |
130,530
-120,530
| -48% | -$5.06M | 0.36% | 54 |
|
|
2019
Q4 | $12.6M | Sell |
251,060
-55
| -0% | -$2.63K | 0.74% | 43 |
|
|
2019
Q3 | $11.4M | Sell |
251,115
-140
| -0.1% | -$6.23K | 0.7% | 44 |
|
|
2019
Q2 | $11.1M | Sell |
251,255
-54,805
| -18% | -$2.58M | 0.69% | 41 |
|
|
2019
Q1 | $15.4M | Sell |
306,060
-1,025
| -0.3% | -$52.8K | 0.94% | 38 |
|
|
2018
Q4 | $14.5M | Buy |
307,085
+8,830
| +3% | +$429K | 1.02% | 35 |
|
|
2018
Q3 | $15.2M | Buy |
298,255
+26,990
| +10% | +$1.42M | 0.93% | 37 |
|
|
2018
Q2 | $14.6M | Buy |
271,265
+1,330
| +0.5% | +$73.4K | 0.98% | 35 |
|
|
2018
Q1 | $13.9M | Sell |
269,935
-130
| -0% | -$7.23K | 0.97% | 36 |
|
|
2017
Q4 | $14.5M | Hold |
270,065
| – | – | 1.03% | 33 |
|
|
2017
Q3 | $14.3M | Buy |
270,065
+10,970
| +4% | +$576K | 1.05% | 33 |
|
|
2017
Q2 | $13.2M | Buy |
259,095
+11,000
| +4% | +$526K | 1% | 34 |
|
|
2017
Q1 | $11.7M | Buy |
248,095
+79,800
| +47% | +$3.73M | 0.94% | 36 |
|
|
2016
Q4 | $7.97M | Buy |
168,295
+23,945
| +17% | +$1.08M | 0.79% | 32 |
|
|
2016
Q3 | $6.25M | Buy |
144,350
+2,685
| +2% | +$107K | 0.64% | 41 |
|
|
2016
Q2 | $5.5M | Buy |
141,665
+8,280
| +6% | +$329K | 0.66% | 39 |
|
|
2016
Q1 | $4.91M | Buy |
133,385
+10,580
| +9% | +$384K | 0.6% | 39 |
|
|
2015
Q4 | $5.06M | Buy |
122,805
+2,950
| +2% | +$124K | 0.6% | 37 |
|
|
2015
Q3 | $4.69M | Buy |
119,855
+7,625
| +7% | +$317K | 0.62% | 35 |
|
|
2015
Q2 | $4.71M | Buy |
112,230
+12,325
| +12% | +$525K | 0.57% | 37 |
|
|
2015
Q1 | $4.02M | Buy |
99,905
+5,485
| +6% | +$214K | 0.48% | 46 |
|
|
2014
Q4 | $3.83M | Buy |
94,420
+8,180
| +9% | +$320K | 0.46% | 52 |
|
|
2014
Q3 | $3.34M | Hold |
86,240
| – | – | 0.41% | 55 |
|
|
2014
Q2 | $3.23M | Buy |
86,240
+5,000
| +6% | +$173K | 0.39% | 58 |
|
|
2014
Q1 | $2.87M | Buy |
81,240
+300
| +0.4% | +$9.91K | 0.35% | 58 |
|
|
2013
Q4 | $2.83M | Buy |
+80,940
| New | +$2.64M | 0.31% | 58 |
|
|
2013
Q2 | $2.29M | Buy |
+81,750
| New | +$2.35M | 0.27% | 58 |
|
Other funds holding BNY
Oak Associates's BNY Position: Q2 2026 in Review
Oak Associates reduced its Bank of New York Mellon (BNY) stake by 8.9% in Q2 2026, selling an estimated $875K and leaving 65,110 shares worth $9.42M. The position accounts for 0.53% of the portfolio, ranked #38.
Oak Associates first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q1 2019. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Oak Associates held 65,110 shares of Bank of New York Mellon worth $9.42M as of Q2 2026.
- Oak Associates sold 6,400 Bank of New York Mellon shares in Q2 2026, an estimated $875K.
- Bank of New York Mellon made up 0.53% of Oak Associates's portfolio in Q2 2026, its #38 holding.
- Oak Associates first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- Oak Associates's Bank of New York Mellon position peaked at $15.4M in Q1 2019.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.