OppenheimerFunds’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.1M Sell
2018
Q4
$237M Sell
2018
Q3
$286M Buy
2018
Q2
$301M Sell
2018
Q1
$294M Sell
2017
Q4
$316M Sell
2017
Q3
$320M Sell
2017
Q2
$323M Buy
2017
Q1
$298M Buy
2016
Q4
$255M Buy
2016
Q3
$182M Buy
2016
Q2
$174M Sell
2016
Q1
$218M Buy
2015
Q4
$220M Buy
2015
Q3
$186M Buy
2015
Q2
$135M Buy
2015
Q1
$66.4M Buy