Optas LLC’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	$308K	Buy	3,378 +3	+0.1%	+$273	0.06%	217
2025 Q1	$283K	Buy	3,375 +172	+5%	+$14.4K	0.05%	208
2024 Q4	$246K	Buy	3,203 +165	+5%	+$12.7K	0.05%	213
2024 Q3	$218K	Buy	+3,038	New	+$218K	0.05%	212