O'Keefe Stevens Advisory’s Bank of New York Mellon BNY Stock Holding History

O'Keefe Stevens Advisory’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	$456K	Hold	3,154	–	–	0.09%	58
2026 Q1	$374K	Hold	3,154	–	–	0.09%	59
2025 Q4	$366K	Hold	3,154	–	–	0.1%	53
2025 Q3	$344K	Hold	3,154	–	–	0.09%	54
2025 Q2	$287K	Buy	3,154 +35	+1%	+$2.97K	0.08%	58
2025 Q1	$262K	Buy	3,119 +11	+0.4%	+$924	0.09%	61
2024 Q4	$239K	Hold	3,108	–	–	0.07%	67
2024 Q3	$223K	Sell	3,108 -609	-16%	-$40.1K	0.07%	69
2024 Q2	$223K	Buy	3,717 +7	+0.2%	+$405	0.07%	62
2024 Q1	$214K	Buy	+3,710	New	+$204K	0.07%	61
2019 Q2	–	Sell	-60,971	Closed	-$3.08M	–	42
2019 Q1	$3.08M	Sell	60,971 -200	-0.3%	-$10.3K	2.39%	19
2018 Q4	$2.88M	Sell	61,171 -714	-1%	-$34.7K	2.59%	19
2018 Q3	$3.16M	Buy	61,885 +500	+0.8%	+$26.3K	2.23%	19
2018 Q2	$3.31M	Buy	61,385 +1,275	+2%	+$70.4K	2.64%	18
2018 Q1	$3.1M	Buy	60,110 +867	+1%	+$48.2K	2.74%	16
2017 Q4	$3.19M	Buy	59,243 +1,600	+3%	+$85.2K	2.89%	16
2017 Q3	$3.06M	Buy	+57,643	New	+$3.02M	2.84%	13

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

O'Keefe Stevens Advisory's BNY Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 3,154 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #58.

O'Keefe Stevens Advisory first reported a position in BNY in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.31M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

O'Keefe Stevens Advisory held 3,154 shares of Bank of New York Mellon worth $456K as of Q2 2026.
O'Keefe Stevens Advisory left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.09% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #58 holding.
O'Keefe Stevens Advisory first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 17 quarters since.
O'Keefe Stevens Advisory's Bank of New York Mellon position peaked at $3.31M in Q2 2018.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.