Oberweis Asset Management’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 | $363K | Buy |
2,511
+1
| +0% | +$137 | 0.01% | 162 |
|
|
2026
Q1 | $298K | Sell |
2,510
-43
| -2% | -$5.11K | 0.01% | 168 |
|
|
2025
Q4 | $296K | Sell |
2,553
-55
| -2% | -$6.09K | 0.01% | 171 |
|
|
2025
Q3 | $284K | Sell |
2,608
-289
| -10% | -$29.5K | 0.01% | 177 |
|
|
2025
Q2 | $264K | Sell |
2,897
-49
| -2% | -$4.16K | 0.01% | 180 |
|
|
2025
Q1 | $247K | Buy |
2,946
+1
| +0% | +$84 | 0.01% | 187 |
|
|
2024
Q4 | $226K | Sell |
2,945
-58
| -2% | -$4.48K | 0.01% | 194 |
|
|
2024
Q3 | $216K | Buy |
+3,003
| New | +$198K | 0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-4,248
| Closed | -$218K | – | 162 |
|
|
2021
Q2 | $218K | Buy |
4,248
+1
| +0% | +$50 | 0.05% | 150 |
|
|
2021
Q1 | $201K | Buy |
+4,247
| New | +$187K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-4,842
| Closed | -$244K | – | 175 |
|
|
2019
Q4 | $244K | Buy |
4,842
+1
| +0% | +$48 | 0.08% | 178 |
|
|
2019
Q3 | $219K | Buy |
4,841
+2
| +0% | +$89 | 0.05% | 185 |
|
|
2019
Q2 | $214K | Buy |
4,839
+1
| +0% | +$47 | 0.04% | 188 |
|
|
2019
Q1 | $244K | Buy |
4,838
+1
| +0% | +$52 | 0.05% | 185 |
|
|
2018
Q4 | $228K | Buy |
4,837
+1
| +0% | +$49 | 0.05% | 186 |
|
|
2018
Q3 | $247K | Buy |
4,836
+2
| +0% | +$105 | 0.05% | 200 |
|
|
2018
Q2 | $261K | Hold |
4,834
| – | – | 0.07% | 201 |
|
|
2018
Q1 | $249K | Buy |
4,834
+1
| +0% | +$56 | 0.07% | 205 |
|
|
2017
Q4 | $260K | Hold |
4,833
| – | – | 0.06% | 216 |
|
|
2017
Q3 | $256K | Sell |
4,833
-38
| -0.8% | -$1.99K | 0.07% | 140 |
|
|
2017
Q2 | $249K | Sell |
4,871
-78
| -2% | -$3.73K | 0.07% | 126 |
|
|
2017
Q1 | $234K | Buy |
4,949
+1
| +0% | +$47 | 0.07% | 128 |
|
|
2016
Q4 | $234K | Sell |
4,948
-170
| -3% | -$7.67K | 0.07% | 121 |
|
|
2016
Q3 | $204K | Sell |
5,118
-540
| -10% | -$21.6K | 0.06% | 129 |
|
|
2016
Q2 | $220K | Buy |
5,658
+2
| +0% | +$80 | 0.07% | 158 |
|
|
2016
Q1 | $208K | Buy |
5,656
+1
| +0% | +$36 | 0.06% | 170 |
|
|
2015
Q4 | $233K | Buy |
5,655
+1
| +0% | +$42 | 0.07% | 171 |
|
|
2015
Q3 | $221K | Buy |
5,654
+1
| +0% | +$42 | 0.06% | 151 |
|
|
2015
Q2 | $237K | Sell |
5,653
-1,010
| -15% | -$43K | 0.06% | 158 |
|
|
2015
Q1 | $268K | Sell |
6,663
-159
| -2% | -$6.19K | 0.08% | 152 |
|
|
2014
Q4 | $277K | Buy |
6,822
+1
| +0% | +$39 | 0.08% | 107 |
|
|
2014
Q3 | $264K | Buy |
6,821
+1
| +0% | +$39 | 0.07% | 116 |
|
|
2014
Q2 | $256K | Buy |
6,820
+461
| +7% | +$15.9K | 0.06% | 127 |
|
|
2014
Q1 | $224K | Buy |
6,359
+1
| +0% | +$33 | 0.05% | 137 |
|
|
2013
Q4 | $222K | Buy |
+6,358
| New | +$207K | 0.05% | 131 |
|
Other funds holding BNY
Oberweis Asset Management's BNY Position: Q2 2026 in Review
Oberweis Asset Management increased its Bank of New York Mellon (BNY) stake by 0.04% in Q2 2026, buying an estimated $137 and bringing the position to 2,511 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #162.
Oberweis Asset Management first reported a position in BNY in Q4 2013 and has held it in 35 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Oberweis Asset Management held 2,511 shares of Bank of New York Mellon worth $363K as of Q2 2026.
- Oberweis Asset Management bought 1 Bank of New York Mellon share in Q2 2026, an estimated $137.
- Bank of New York Mellon made up 0.01% of Oberweis Asset Management's portfolio in Q2 2026, its #162 holding.
- Oberweis Asset Management first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 35 quarters since.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.