Oppenheimer Asset Management’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 | $734K | Sell |
5,074
-117
| -2% | -$16K | 0.01% | 806 |
|
|
2026
Q1 | $616K | Buy |
+5,191
| New | +$617K | 0.01% | 830 |
|
|
2025
Q4 | – | Sell |
-6,167
| Closed | -$672K | – | 1125 |
|
|
2025
Q3 | $672K | Sell |
6,167
-6
| -0.1% | -$612 | 0.01% | 841 |
|
|
2025
Q2 | $562K | Buy |
6,173
+42
| +0.7% | +$3.57K | 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% | -$301K | 0.01% | 884 |
|
|
2024
Q3 | $705K | Sell |
9,809
-2,587
| -21% | -$170K | 0.01% | 800 |
|
|
2024
Q2 | $742K | Sell |
12,396
-2,021
| -14% | -$117K | 0.01% | 774 |
|
|
2024
Q1 | $831K | Sell |
14,417
-28,954
| -67% | -$1.59M | 0.01% | 725 |
|
|
2023
Q4 | $2.26M | Buy |
43,371
+1,361
| +3% | +$62.7K | 0.03% | 483 |
|
|
2023
Q3 | $1.79M | Sell |
42,010
-2,047
| -5% | -$91.2K | 0.03% | 528 |
|
|
2023
Q2 | $1.96M | Buy |
44,057
+2,322
| +6% | +$99.6K | 0.03% | 513 |
|
|
2023
Q1 | $1.9M | Buy |
41,735
+27,948
| +203% | +$1.36M | 0.03% | 510 |
|
|
2022
Q4 | $628K | Sell |
13,787
-2,607
| -16% | -$112K | 0.01% | 787 |
|
|
2022
Q3 | $631K | Buy |
16,394
+298
| +2% | +$12.7K | 0.01% | 778 |
|
|
2022
Q2 | $671K | Sell |
16,096
-203
| -1% | -$9.04K | 0.01% | 786 |
|
|
2022
Q1 | $809K | Buy |
16,299
+976
| +6% | +$55.5K | 0.01% | 807 |
|
|
2021
Q4 | $890K | Buy |
15,323
+50
| +0.3% | +$2.88K | 0.01% | 810 |
|
|
2021
Q3 | $792K | Sell |
15,273
-1,652
| -10% | -$85.9K | 0.01% | 808 |
|
|
2021
Q2 | $867K | Sell |
16,925
-320
| -2% | -$16K | 0.01% | 792 |
|
|
2021
Q1 | $816K | Buy |
17,245
+1,326
| +8% | +$58.3K | 0.01% | 779 |
|
|
2020
Q4 | $676K | Buy |
15,919
+172
| +1% | +$6.61K | 0.01% | 804 |
|
|
2020
Q3 | $540K | Sell |
15,747
-23
| -0.1% | -$837 | 0.01% | 792 |
|
|
2020
Q2 | $609K | Buy |
15,770
+2,251
| +17% | +$82.4K | 0.01% | 743 |
|
|
2020
Q1 | $455K | Buy |
13,519
+741
| +6% | +$31.1K | 0.01% | 763 |
|
|
2019
Q4 | $643K | Sell |
12,778
-1,558
| -11% | -$74.4K | 0.01% | 747 |
|
|
2019
Q3 | $648K | Sell |
14,336
-108
| -0.7% | -$4.81K | 0.01% | 736 |
|
|
2019
Q2 | $638K | Sell |
14,444
-6,331
| -30% | -$298K | 0.01% | 752 |
|
|
2019
Q1 | $1.05M | Buy |
20,775
+719
| +4% | +$37.1K | 0.02% | 596 |
|
|
2018
Q4 | $944K | Sell |
20,056
-1,244
| -6% | -$60.4K | 0.02% | 584 |
|
|
2018
Q3 | $1.09M | Sell |
21,300
-1,224
| -5% | -$64.4K | 0.02% | 594 |
|
|
2018
Q2 | $1.22M | Buy |
22,524
+881
| +4% | +$48.6K | 0.03% | 547 |
|
|
2018
Q1 | $1.12M | Sell |
21,643
-3,383
| -14% | -$188K | 0.03% | 570 |
|
|
2017
Q4 | $1.33M | Hold |
25,026
| – | – | 0.04% | 509 |
|
|
2017
Q3 | $1.33M | Buy |
25,026
+6,091
| +32% | +$320K | 0.03% | 511 |
|
|
2017
Q2 | $963K | Sell |
18,935
-12,752
| -40% | -$610K | 0.03% | 598 |
|
|
2017
Q1 | $1.5M | Buy |
+31,687
| New | +$1.48M | 0.04% | 433 |
|
Other funds holding BNY
Oppenheimer Asset Management's BNY Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Bank of New York Mellon (BNY) stake by 2.3% in Q2 2026, selling an estimated $16K and leaving 5,074 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #806.
Oppenheimer Asset Management first reported a position in BNY in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.26M in Q4 2023. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Oppenheimer Asset Management held 5,074 shares of Bank of New York Mellon worth $734K as of Q2 2026.
- Oppenheimer Asset Management sold 117 Bank of New York Mellon shares in Q2 2026, an estimated $16K.
- Bank of New York Mellon made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #806 holding.
- Oppenheimer Asset Management first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Bank of New York Mellon position peaked at $2.26M in Q4 2023.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.