OTL
BNY

Oak Thistle LLC’s Bank of New York Mellon BNY Stock Holding History

Oak Thistle LLC’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,244
Closed -$4.21M – 476
2025
Q2 		$4.21M Buy
+46,244
New +$3.93M 0.62% 17
2024
Q2 		– Sell
-8,561
Closed -$493K – 310
2024
Q1 		$493K Sell
8,561
-202
-2% -$11.1K 0.44% 72
2023
Q4 		$456K Sell
8,763
-3,721
-30% -$171K 0.13% 302
2023
Q3 		$532K Buy
+12,484
New +$556K 0.16% 278
2022
Q2 		– Sell
-14,920
Closed -$741K – 202
2022
Q1 		$741K Buy
+14,920
New +$848K 0.39% 70

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Thistle LLC's BNY Position: Q3 2025 in Review

Oak Thistle LLC sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 46,244 shares — an estimated $4.21M sold.

Oak Thistle LLC first reported a position in BNY in Q1 2022 and held it in 5 quarters. The position peaked at $4.21M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Oak Thistle LLC reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 46,244 Bank of New York Mellon shares in Q3 2025, an estimated $4.21M.
  • Oak Thistle LLC first reported a position in Bank of New York Mellon in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Bank of New York Mellon position peaked at $4.21M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.