Ohio Public Employees Retirement System (OPERS)’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
$40.5M Buy
279,924
+35,920
+15% +$4.91M 0.12% 135
2026
Q1
$28.9M Sell
244,004
-8,848
-3% -$1.05M 0.09% 197
2025
Q4
$29.4M Sell
252,852
-257,175
-50% -$28.5M 0.09% 184
2025
Q3
$55.6M Sell
510,027
-110,688
-18% -$11.3M 0.18% 101
2025
Q2
$56.6M Buy
620,715
+348,162
+128% +$29.6M 0.19% 94
2025
Q1
$22.9M Sell
272,553
-20,737
-7% -$1.74M 0.08% 224
2024
Q4
$22.5M Sell
293,290
-23,690
-7% -$1.83M 0.08% 228
2024
Q3
$22.8M Sell
316,980
-36,230
-10% -$2.38M 0.1% 208
2024
Q2
$21.2M Sell
353,210
-7,827
-2% -$453K 0.08% 208
2024
Q1
$20.8M Sell
361,037
-35,911
-9% -$1.98M 0.08% 219
2023
Q4
$20.7M Buy
396,948
+8,214
+2% +$378K 0.08% 222
2023
Q3
$16.6M Sell
388,734
-46,707
-11% -$2.08M 0.07% 249
2023
Q2
$19.4M Sell
435,441
-16,269
-4% -$698K 0.08% 240
2023
Q1
$20.5M Buy
451,710
+7,616
+2% +$369K 0.09% 231
2022
Q4
$20.2M Buy
444,094
+7,292
+2% +$313K 0.09% 223
2022
Q3
$16.8M Buy
436,802
+2,220
+0.5% +$94.6K 0.08% 247
2022
Q2
$18.1M Sell
434,582
-67,992
-14% -$3.03M 0.08% 238
2022
Q1
$24.9M Sell
502,574
-35,476
-7% -$2.02M 0.09% 222
2021
Q4
$31.3M Sell
538,050
-36,999
-6% -$2.13M 0.1% 173
2021
Q3
$29.8M Sell
575,049
-4,334
-0.7% -$225K 0.11% 181
2021
Q2
$29.7M Sell
579,383
-3,277
-0.6% -$164K 0.1% 186
2021
Q1
$27.6M Buy
582,660
+58,279
+11% +$2.56M 0.11% 170
2020
Q4
$22.3M Buy
524,381
+44,243
+9% +$1.7M 0.1% 182
2020
Q3
$16.5M Buy
480,138
+45,940
+11% +$1.67M 0.09% 196
2020
Q2
$16.8M Sell
434,198
-8,075
-2% -$295K 0.1% 199
2020
Q1
$14.9M Sell
442,273
-256,371
-37% -$10.8M 0.1% 185
2019
Q4
$35.2M Sell
698,644
-37,367
-5% -$1.78M 0.18% 117
2019
Q3
$33.3M Sell
736,011
-5,267
-0.7% -$235K 0.18% 121
2019
Q2
$32.7M Buy
741,278
+99,431
+15% +$4.67M 0.18% 124
2019
Q1
$32.4M Sell
641,847
-47,050
-7% -$2.43M 0.17% 130
2018
Q4
$32.4M Buy
688,897
+2,778
+0.4% +$135K 0.19% 115
2018
Q3
$35M Sell
686,119
-22,934
-3% -$1.21M 0.17% 121
2018
Q2
$38.2M Sell
709,053
-31,338
-4% -$1.73M 0.19% 108
2018
Q1
$38.2M Sell
740,391
-46,227
-6% -$2.57M 0.2% 105
2017
Q4
$42.4M Sell
786,618
-3,617
-0.5% -$193K 0.21% 101
2017
Q3
$41.9M Buy
790,235
+2,584
+0.3% +$136K 0.22% 95
2017
Q2
$40.2M Sell
787,651
-12,886
-2% -$616K 0.22% 97
2017
Q1
$37.8M Sell
800,537
-18,187
-2% -$851K 0.21% 96
2016
Q4
$38.7M Buy
818,724
+5,500
+0.7% +$248K 0.22% 93
2016
Q3
$32.4M Buy
813,224
+7,700
+1% +$308K 0.2% 105
2016
Q2
$31.3M Sell
805,524
-49,868
-6% -$1.98M 0.2% 112
2016
Q1
$31.5M Sell
855,392
-50,207
-6% -$1.82M 0.21% 107
2015
Q4
$37.3M Buy
905,599
+530
+0.1% +$22.3K 0.23% 91
2015
Q3
$35.4M Buy
905,069
+1,782
+0.2% +$74.1K 0.22% 94
2015
Q2
$37.9M Sell
903,287
-16,783
-2% -$715K 0.22% 101
2015
Q1
$37M Buy
920,070
+2,395
+0.3% +$93.3K 0.21% 110
2014
Q4
$37.2M Sell
917,675
-520
-0.1% -$20.3K 0.22% 101
2014
Q3
$35.6M Sell
918,195
-42,102
-4% -$1.64M 0.21% 103
2014
Q2
$36M Sell
960,297
-31,770
-3% -$1.1M 0.2% 107
2014
Q1
$35M Sell
992,067
-76,234
-7% -$2.52M 0.2% 106
2013
Q4
$37.3M Sell
1,068,301
-4,781
-0.4% -$156K 0.2% 104
2013
Q3
$32.4M Sell
1,073,082
-31,191
-3% -$957K 0.17% 125
2013
Q2
$31M Buy
+1,104,273
New +$31.7M 0.18% 127

Other funds holding BNY

Ohio Public Employees Retirement System (OPERS)'s BNY Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Bank of New York Mellon (BNY) stake by 15% in Q2 2026, buying an estimated $4.91M and bringing the position to 279,924 shares worth $40.5M. The position accounts for 0.12% of the portfolio, ranked #135.

Ohio Public Employees Retirement System (OPERS) first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.6M in Q2 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 279,924 shares of Bank of New York Mellon worth $40.5M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 35,920 Bank of New York Mellon shares in Q2 2026, an estimated $4.91M.
  • Bank of New York Mellon made up 0.12% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #135 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Bank of New York Mellon position peaked at $56.6M in Q2 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.