OTL
BNY icon

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
2026
Q3 		$4.58M Buy
+31,639
New +$4.97M 0.42% 53
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oak Thistle LLC's BNY Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Bank of New York Mellon (BNY) in Q3 2026: 31,639 shares worth $4.58M. The stake represents 0.42% of the portfolio and ranks #53 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BNY as recently as Q2 2025.

Oak Thistle LLC first reported a position in BNY in Q1 2022 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Oak Thistle LLC held 31,639 shares of Bank of New York Mellon worth $4.58M as of Q3 2026.
  • Bank of New York Mellon was a new Oak Thistle LLC position in Q3 2026.
  • Bank of New York Mellon made up 0.42% of Oak Thistle LLC's portfolio in Q3 2026, its #53 holding.
  • Oak Thistle LLC first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 6 quarters since.
  • 764 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.