Oppenheimer Asset Management’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 | $562K | Buy |
6,173
+42
| +0.7% | +$3.83K | 0.01% | 851 |
|
|
2025
Q1 | $514K | Buy |
6,131
+213
| +4% | +$17.9K | 0.01% | 852 |
|
|
2024
Q4 | $455K | Sell |
5,918
-3,891
| -40% | -$299K | 0.01% | 884 |
|
|
2024
Q3 | $705K | Sell |
9,809
-2,587
| -21% | -$186K | 0.01% | 800 |
|
|
2024
Q2 | $742K | Sell |
12,396
-2,021
| -14% | -$121K | 0.01% | 774 |
|
|
2024
Q1 | $831K | Sell |
14,417
-28,954
| -67% | -$1.67M | 0.01% | 725 |
|
|
2023
Q4 | $2.26M | Buy |
43,371
+1,361
| +3% | +$70.8K | 0.03% | 483 |
|
|
2023
Q3 | $1.79M | Sell |
42,010
-2,047
| -5% | -$87.3K | 0.03% | 528 |
|
|
2023
Q2 | $1.96M | Buy |
44,057
+2,322
| +6% | +$103K | 0.03% | 513 |
|
|
2023
Q1 | $1.9M | Buy |
41,735
+27,948
| +203% | +$1.27M | 0.03% | 510 |
|
|
2022
Q4 | $628K | Sell |
13,787
-2,607
| -16% | -$119K | 0.01% | 787 |
|
|
2022
Q3 | $631K | Buy |
16,394
+298
| +2% | +$11.5K | 0.01% | 778 |
|
|
2022
Q2 | $671K | Sell |
16,096
-203
| -1% | -$8.46K | 0.01% | 786 |
|
|
2022
Q1 | $809K | Buy |
16,299
+976
| +6% | +$48.4K | 0.01% | 807 |
|
|
2021
Q4 | $890K | Buy |
15,323
+50
| +0.3% | +$2.9K | 0.01% | 810 |
|
|
2021
Q3 | $792K | Sell |
15,273
-1,652
| -10% | -$85.7K | 0.01% | 808 |
|
|
2021
Q2 | $867K | Sell |
16,925
-320
| -2% | -$16.4K | 0.01% | 792 |
|
|
2021
Q1 | $816K | Buy |
17,245
+1,326
| +8% | +$62.7K | 0.01% | 779 |
|
|
2020
Q4 | $676K | Buy |
15,919
+172
| +1% | +$7.3K | 0.01% | 804 |
|
|
2020
Q3 | $540K | Sell |
15,747
-23
| -0.1% | -$789 | 0.01% | 792 |
|
|
2020
Q2 | $609K | Buy |
15,770
+2,251
| +17% | +$86.9K | 0.01% | 743 |
|
|
2020
Q1 | $455K | Buy |
13,519
+741
| +6% | +$24.9K | 0.01% | 763 |
|
|
2019
Q4 | $643K | Sell |
12,778
-1,558
| -11% | -$78.4K | 0.01% | 747 |
|
|
2019
Q3 | $648K | Sell |
14,336
-108
| -0.7% | -$4.88K | 0.01% | 736 |
|
|
2019
Q2 | $638K | Sell |
14,444
-6,331
| -30% | -$280K | 0.01% | 752 |
|
|
2019
Q1 | $1.05M | Buy |
20,775
+719
| +4% | +$36.3K | 0.02% | 596 |
|
|
2018
Q4 | $944K | Sell |
20,056
-1,244
| -6% | -$58.6K | 0.02% | 584 |
|
|
2018
Q3 | $1.09M | Sell |
21,300
-1,224
| -5% | -$62.4K | 0.02% | 594 |
|
|
2018
Q2 | $1.22M | Buy |
22,524
+881
| +4% | +$47.5K | 0.03% | 547 |
|
|
2018
Q1 | $1.12M | Sell |
21,643
-3,383
| -14% | -$174K | 0.03% | 570 |
|
|
2017
Q4 | $1.33M | Hold |
25,026
| – | – | 0.04% | 509 |
|
|
2017
Q3 | $1.33M | Buy |
25,026
+6,091
| +32% | +$323K | 0.03% | 511 |
|
|
2017
Q2 | $963K | Sell |
18,935
-12,752
| -40% | -$649K | 0.03% | 598 |
|
|
2017
Q1 | $1.5M | Buy |
+31,687
| New | +$1.5M | 0.04% | 433 |
|