O'Donnell Financial Services’s Bank of New York Mellon BNY Stock Holding History

O'Donnell Financial Services’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	$379K	Hold	2,618	–	–	0.11%	54
2026 Q2	$379K	Buy	+2,618	New	+$358K	0.11%	54
2023 Q4	–	Sell	-6,866	Closed	-$293K	–	37
2023 Q3	$293K	Hold	6,866	–	–	0.16%	21
2023 Q2	$306K	Hold	6,866	–	–	0.18%	16
2023 Q1	$312K	Hold	6,866	–	–	0.56%	10
2022 Q4	$313K	Hold	6,866	–	–	2.87%	10
2022 Q3	$264K	Hold	6,866	–	–	0.92%	20
2022 Q2	$286K	Hold	6,866	–	–	0.23%	27
2022 Q1	$341K	Hold	6,866	–	–	0.16%	29
2021 Q4	$402K	Hold	6,866	–	–	0.19%	28
2021 Q3	$356K	Buy	+6,866	New	+$357K	0.17%	37

Other funds holding BNY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

O'Donnell Financial Services's BNY Position: Q3 2026 in Review

O'Donnell Financial Services held its Bank of New York Mellon (BNY) position steady in Q3 2026 at 2,618 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #54.

O'Donnell Financial Services first reported a position in BNY in Q3 2021 and has held it in 11 quarters since. The position peaked at $402K in Q4 2021. 1,433 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

O'Donnell Financial Services held 2,618 shares of Bank of New York Mellon worth $379K as of Q3 2026.
O'Donnell Financial Services left its Bank of New York Mellon share count unchanged in Q3 2026.
Bank of New York Mellon made up 0.11% of O'Donnell Financial Services's portfolio in Q3 2026, its #54 holding.
O'Donnell Financial Services first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 11 quarters since.
O'Donnell Financial Services's Bank of New York Mellon position peaked at $402K in Q4 2021.
1,433 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on O'Donnell Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.