Oppenheimer & Co’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 | $3.35M | Sell |
36,719
-370
| -1% | -$33.7K | 0.04% | 441 |
|
|
2025
Q1 | $3.11M | Buy |
37,089
+2,553
| +7% | +$214K | 0.05% | 416 |
|
|
2024
Q4 | $2.65M | Buy |
34,536
+133
| +0.4% | +$10.2K | 0.04% | 472 |
|
|
2024
Q3 | $2.47M | Buy |
34,403
+8,435
| +32% | +$606K | 0.04% | 485 |
|
|
2024
Q2 | $1.56M | Sell |
25,968
-4,028
| -13% | -$241K | 0.02% | 610 |
|
|
2024
Q1 | $1.73M | Buy |
29,996
+2,903
| +11% | +$167K | 0.03% | 556 |
|
|
2023
Q4 | $1.41M | Sell |
27,093
-90
| -0.3% | -$4.69K | 0.03% | 602 |
|
|
2023
Q3 | $1.16M | Buy |
27,183
+1,085
| +4% | +$46.3K | 0.02% | 627 |
|
|
2023
Q2 | $1.16M | Sell |
26,098
-2,427
| -9% | -$108K | 0.02% | 649 |
|
|
2023
Q1 | $1.3M | Buy |
28,525
+1,279
| +5% | +$58.1K | 0.03% | 590 |
|
|
2022
Q4 | $1.24M | Sell |
27,246
-14,812
| -35% | -$674K | 0.03% | 589 |
|
|
2022
Q3 | $1.62M | Sell |
42,058
-38,643
| -48% | -$1.49M | 0.04% | 492 |
|
|
2022
Q2 | $3.37M | Buy |
80,701
+960
| +1% | +$40K | 0.07% | 321 |
|
|
2022
Q1 | $3.96M | Buy |
79,741
+128
| +0.2% | +$6.35K | 0.07% | 324 |
|
|
2021
Q4 | $4.62M | Buy |
79,613
+814
| +1% | +$47.3K | 0.08% | 287 |
|
|
2021
Q3 | $4.09M | Sell |
78,799
-432
| -0.5% | -$22.4K | 0.08% | 308 |
|
|
2021
Q2 | $4.06M | Sell |
79,231
-356
| -0.4% | -$18.2K | 0.07% | 319 |
|
|
2021
Q1 | $3.76M | Sell |
79,587
-51
| -0.1% | -$2.41K | 0.08% | 307 |
|
|
2020
Q4 | $3.38M | Sell |
79,638
-1,236
| -2% | -$52.5K | 0.07% | 311 |
|
|
2020
Q3 | $2.78M | Buy |
80,874
+16,259
| +25% | +$558K | 0.07% | 313 |
|
|
2020
Q2 | $2.5M | Buy |
64,615
+21,411
| +50% | +$827K | 0.06% | 323 |
|
|
2020
Q1 | $1.46M | Buy |
43,204
+3,190
| +8% | +$107K | 0.04% | 421 |
|
|
2019
Q4 | $2.01M | Buy |
40,014
+748
| +2% | +$37.6K | 0.05% | 409 |
|
|
2019
Q3 | $1.78M | Sell |
39,266
-24,233
| -38% | -$1.1M | 0.05% | 427 |
|
|
2019
Q2 | $2.8M | Buy |
63,499
+1,941
| +3% | +$85.7K | 0.08% | 300 |
|
|
2019
Q1 | $3.11M | Sell |
61,558
-2,270
| -4% | -$114K | 0.08% | 277 |
|
|
2018
Q4 | $3M | Sell |
63,828
-15,484
| -20% | -$729K | 0.09% | 239 |
|
|
2018
Q3 | $4.05M | Buy |
79,312
+542
| +0.7% | +$27.6K | 0.1% | 219 |
|
|
2018
Q2 | $4.25M | Buy |
78,770
+57
| +0.1% | +$3.07K | 0.12% | 199 |
|
|
2018
Q1 | $4.06M | Buy |
78,713
+50,486
| +179% | +$2.6M | 0.1% | 220 |
|
|
2017
Q4 | $1.52M | Buy |
28,227
+270
| +1% | +$14.5K | 0.04% | 481 |
|
|
2017
Q3 | $1.48M | Buy |
27,957
+646
| +2% | +$34.2K | 0.04% | 471 |
|
|
2017
Q2 | $1.39M | Sell |
27,311
-624
| -2% | -$31.9K | 0.04% | 489 |
|
|
2017
Q1 | $1.32M | Sell |
27,935
-1,319
| -5% | -$62.3K | 0.04% | 490 |
|
|
2016
Q4 | $1.39M | Sell |
29,254
-453
| -2% | -$21.5K | 0.04% | 470 |
|
|
2016
Q3 | $1.19M | Sell |
29,707
-7,595
| -20% | -$303K | 0.03% | 526 |
|
|
2016
Q2 | $1.45M | Sell |
37,302
-121
| -0.3% | -$4.7K | 0.04% | 461 |
|
|
2016
Q1 | $1.38M | Sell |
37,423
-4,890
| -12% | -$180K | 0.04% | 453 |
|
|
2015
Q4 | $1.74M | Buy |
42,313
+231
| +0.5% | +$9.52K | 0.05% | 389 |
|
|
2015
Q3 | $1.65M | Sell |
42,082
-7,188
| -15% | -$281K | 0.05% | 420 |
|
|
2015
Q2 | $2.07M | Buy |
49,270
+4,114
| +9% | +$173K | 0.06% | 384 |
|
|
2015
Q1 | $1.82M | Buy |
45,156
+11,005
| +32% | +$443K | 0.05% | 432 |
|
|
2014
Q4 | $1.39M | Sell |
34,151
-1,550
| -4% | -$62.9K | 0.04% | 512 |
|
|
2014
Q3 | $1.38M | Sell |
35,701
-212
| -0.6% | -$8.21K | 0.04% | 501 |
|
|
2014
Q2 | $1.35M | Buy |
35,913
+115
| +0.3% | +$4.31K | 0.04% | 508 |
|
|
2014
Q1 | $1.26M | Buy |
35,798
+751
| +2% | +$26.5K | 0.04% | 519 |
|
|
2013
Q4 | $1.23M | Buy |
35,047
+2,713
| +8% | +$94.8K | 0.04% | 502 |
|
|
2013
Q3 | $976K | Buy |
32,334
+2,738
| +9% | +$82.6K | 0.03% | 540 |
|
|
2013
Q2 | $831K | Buy |
+29,596
| New | +$831K | 0.03% | 564 |
|