Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.4K | Hold |
600
| – | – | 0.03% | 315 |
|
|
2025
Q2 | $54.7K | Hold |
600
| – | – | 0.02% | 331 |
|
|
2025
Q1 | $50.3K | Hold |
600
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $46.1K | Hold |
600
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $43.1K | Hold |
600
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $35.9K | Hold |
600
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $34.6K | Hold |
600
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $31.2K | Sell |
600
-2,400
| -80% | -$111K | 0.02% | 396 |
|
|
2023
Q3 | $128K | Hold |
3,000
| – | – | 0.07% | 228 |
|
|
2023
Q2 | $134K | Hold |
3,000
| – | – | 0.07% | 235 |
|
|
2023
Q1 | $136K | Hold |
3,000
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $137K | Hold |
3,000
| – | – | 0.07% | 221 |
|
|
2022
Q3 | $116K | Hold |
3,000
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $125K | Hold |
3,000
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $149K | Sell |
3,000
-134
| -4% | -$7.62K | 0.06% | 255 |
|
|
2021
Q4 | $182K | Sell |
3,134
-400
| -11% | -$23K | 0.07% | 244 |
|
|
2021
Q3 | $183K | Buy |
3,534
+134
| +4% | +$6.96K | 0.08% | 232 |
|
|
2021
Q2 | $174K | Sell |
3,400
-830
| -20% | -$41.5K | 0.05% | 281 |
|
|
2021
Q1 | $200K | Hold |
4,230
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $180K | Sell |
4,230
-3,200
| -43% | -$123K | 0.05% | 259 |
|
|
2020
Q3 | $255K | Sell |
7,430
-3,500
| -32% | -$127K | 0.09% | 208 |
|
|
2020
Q2 | $422K | Sell |
10,930
-1,000
| -8% | -$36.6K | 0.15% | 148 |
|
|
2020
Q1 | $402K | Buy |
11,930
+100
| +0.8% | +$4.2K | 0.16% | 140 |
|
|
2019
Q4 | $595K | Hold |
11,830
| – | – | 0.18% | 143 |
|
|
2019
Q3 | $535K | Sell |
11,830
-1,100
| -9% | -$49K | 0.17% | 146 |
|
|
2019
Q2 | $571K | Hold |
12,930
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $652K | Hold |
12,930
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $609K | Hold |
12,930
| – | – | 0.21% | 124 |
|
|
2018
Q3 | $659K | Hold |
12,930
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $697K | Hold |
12,930
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $666K | Hold |
12,930
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $696K | Hold |
12,930
| – | – | 0.22% | 134 |
|
|
2017
Q3 | $686K | Hold |
12,930
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $660K | Hold |
12,930
| – | – | 0.23% | 133 |
|
|
2017
Q1 | $611K | Hold |
12,930
| – | – | 0.22% | 137 |
|
|
2016
Q4 | $613K | Hold |
12,930
| – | – | 0.23% | 122 |
|
|
2016
Q3 | $516K | Buy |
12,930
+267
| +2% | +$10.7K | 0.19% | 146 |
|
|
2016
Q2 | $492K | Sell |
12,663
-2,000
| -14% | -$79.6K | 0.19% | 149 |
|
|
2016
Q1 | $540K | Sell |
14,663
-6,300
| -30% | -$228K | 0.21% | 136 |
|
|
2015
Q4 | $864K | Hold |
20,963
| – | – | 0.33% | 88 |
|
|
2015
Q3 | $821K | Buy |
+20,963
| New | +$871K | 0.33% | 91 |
|
|
2015
Q1 | $844K | Sell |
20,963
-4,000
| -16% | -$156K | 0.27% | 103 |
|
|
2014
Q4 | $1.01M | Sell |
24,963
-585
| -2% | -$22.9K | 0.33% | 85 |
|
|
2014
Q3 | $989K | Hold |
25,548
| – | – | 0.33% | 83 |
|
|
2014
Q2 | $958K | Hold |
25,548
| – | – | 0.31% | 87 |
|
|
2014
Q1 | $902K | Sell |
25,548
-202
| -0.8% | -$6.67K | 0.34% | 82 |
|
|
2013
Q4 | $900K | Buy |
25,750
+202
| +0.8% | +$6.58K | 0.34% | 79 |
|
|
2013
Q3 | $771K | Buy |
+25,548
| New | +$784K | 0.32% | 84 |
|
Other funds holding BNY
Optimum Investment Advisors's BNY Position: Q3 2025 in Review
Optimum Investment Advisors held its Bank of New York Mellon (BNY) position steady in Q3 2025 at 600 shares worth $65.4K. The position accounts for 0.03% of the portfolio, ranked #315.
Optimum Investment Advisors first reported a position in BNY in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.01M in Q4 2014. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.
- Optimum Investment Advisors held 600 shares of Bank of New York Mellon worth $65.4K as of Q3 2025.
- Optimum Investment Advisors left its Bank of New York Mellon share count unchanged in Q3 2025.
- Bank of New York Mellon made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #315 holding.
- Optimum Investment Advisors first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Bank of New York Mellon position peaked at $1.01M in Q4 2014.
- 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.