OMERS Administration Corp’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
$6.87M Buy
47,485
+8,829
+23% +$1.21M 0.04% 232
2026
Q1
$4.59M Buy
38,656
+7,193
+23% +$855K 0.03% 260
2025
Q4
$3.65M Sell
31,463
-18,187
-37% -$2.01M 0.03% 240
2025
Q3
$5.41M Sell
49,650
-2,000
-4% -$204K 0.04% 175
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% -$669K 0.03% 193
2024
Q3
$4.22M Sell
58,715
-3,200
-5% -$210K 0.04% 189
2024
Q2
$3.71M Buy
+61,915
New +$3.58M 0.04% 201
2019
Q3
Sell
-71,600
Closed -$3.2M 417
2019
Q2
$3.2M Buy
+71,600
New +$3.36M 0.03% 232
2017
Q3
Sell
-37,900
Closed -$1.93M 427
2017
Q2
$1.93M Buy
+37,900
New +$1.81M 0.02% 220

Other funds holding BNY

OMERS Administration Corp's BNY Position: Q2 2026 in Review

OMERS Administration Corp increased its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, buying an estimated $1.21M and bringing the position to 47,485 shares worth $6.87M. The position accounts for 0.04% of the portfolio, ranked #232.

OMERS Administration Corp first reported a position in BNY in Q2 2017 and has held it in 11 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • OMERS Administration Corp held 47,485 shares of Bank of New York Mellon worth $6.87M as of Q2 2026.
  • OMERS Administration Corp bought 8,829 Bank of New York Mellon shares in Q2 2026, an estimated $1.21M.
  • Bank of New York Mellon made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #232 holding.
  • OMERS Administration Corp first reported a position in Bank of New York Mellon in Q2 2017 and has held it in 11 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.