OFI Invest Asset Management’s Bank of New York Mellon BNY Stock Holding History

OFI Invest Asset Management’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 Q2	$5.4M	Sell	40,650 -3,908	-9%	-$534K	0.05%	169
2026 Q1	$4.79M	Sell	44,558 -111,008	-71%	-$13.2M	0.06%	165
2025 Q4	$15.5M	Sell	155,566 -51,398	-25%	-$5.69M	0.22%	109
2025 Q3	$19.2M	Buy	206,964 +184,614	+826%	+$18.8M	0.4%	66
2025 Q2	$1.73M	Sell	22,350 -6,723	-23%	-$571K	0.04%	124
2025 Q1	$2.26M	Buy	29,073 +335	+1%	+$28.2K	0.06%	137
2024 Q4	$2.13M	Buy	+28,738	New	+$2.22M	0.05%	148
2024 Q2	$1.19M	Buy	21,378 +457	+2%	+$26.4K	0.03%	172
2024 Q1	$1.12M	Buy	20,921 +3,049	+17%	+$168K	0.03%	128
2023 Q4	$842K	Buy	17,872 +17,265	+2,844%	+$795K	0.03%	132
2023 Q3	$24.5K	Buy	+607	New	+$27K	﹤0.01%	238

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFI Invest Asset Management's BNY Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Bank of New York Mellon (BNY) stake by 8.8% in Q2 2026, selling an estimated $534K and leaving 40,650 shares worth $5.4M. The position accounts for 0.05% of the portfolio, ranked #169.

OFI Invest Asset Management first reported a position in BNY in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

OFI Invest Asset Management held 40,650 shares of Bank of New York Mellon worth $5.4M as of Q2 2026.
OFI Invest Asset Management sold 3,908 Bank of New York Mellon shares in Q2 2026, an estimated $534K.
Bank of New York Mellon made up 0.05% of OFI Invest Asset Management's portfolio in Q2 2026, its #169 holding.
OFI Invest Asset Management first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Bank of New York Mellon position peaked at $19.2M in Q3 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.