OFI Invest Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
22,350
-6,723
| -23% | -$522K | 0.04% | 124 |
|
|
2025
Q1 | $2.26M | Buy |
29,073
+335
| +1% | +$26K | 0.06% | 137 |
|
|
2024
Q4 | $2.13M | Buy |
+28,738
| New | +$2.13M | 0.05% | 148 |
|
|
2024
Q2 | $1.19M | Buy |
21,378
+457
| +2% | +$25.5K | 0.03% | 172 |
|
|
2024
Q1 | $1.12M | Buy |
20,921
+3,049
| +17% | +$163K | 0.03% | 128 |
|
|
2023
Q4 | $842K | Buy |
17,872
+17,265
| +2,844% | +$814K | 0.03% | 132 |
|
|
2023
Q3 | $24.5K | Buy |
+607
| New | +$24.5K | ﹤0.01% | 238 |
|