OMERS Administration Corp’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 | $4.71M | Hold |
51,650
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $4.33M | Buy |
51,650
+1,587
| +3% | +$133K | 0.04% | 185 |
|
|
2024
Q4 | $3.85M | Sell |
50,063
-8,652
| -15% | -$665K | 0.03% | 193 |
|
|
2024
Q3 | $4.22M | Sell |
58,715
-3,200
| -5% | -$230K | 0.04% | 189 |
|
|
2024
Q2 | $3.71M | Buy |
+61,915
| New | +$3.71M | 0.04% | 201 |
|
|
2019
Q3 | – | Sell |
-71,600
| Closed | -$3.2M | – | 417 |
|
|
2019
Q2 | $3.2M | Buy |
+71,600
| New | +$3.2M | 0.03% | 232 |
|
|
2017
Q3 | – | Sell |
-37,900
| Closed | -$1.93M | – | 427 |
|
|
2017
Q2 | $1.93M | Buy |
+37,900
| New | +$1.93M | 0.02% | 220 |
|