Oregon Pacific Wealth 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
$219K Buy
+1,517
New +$207K 0.21% 104
2026
Q1
Sell
-1,995
Closed -$232K 110
2025
Q4
$232K Sell
1,995
-171
-8% -$18.9K 0.24% 102
2025
Q3
$236K Sell
2,166
-584
-21% -$59.6K 0.2% 118
2025
Q2
$251K Sell
2,750
-393
-13% -$33.4K 0.24% 109
2025
Q1
$264K Buy
3,143
+292
+10% +$24.5K 0.26% 98
2024
Q4
$219K Buy
+2,851
New +$220K 0.21% 113

Other funds holding BNY

Oregon Pacific Wealth Management's BNY Position: Q2 2026 in Review

Oregon Pacific Wealth Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,517 shares worth $219K. The stake represents 0.21% of the portfolio and ranks #104 among its holdings. This is a return to the name: Oregon Pacific Wealth Management previously reported a position in BNY as recently as Q4 2025.

Oregon Pacific Wealth Management first reported a position in BNY in Q4 2024 and has held it in 6 quarters since. The position peaked at $264K in Q1 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Oregon Pacific Wealth Management held 1,517 shares of Bank of New York Mellon worth $219K as of Q2 2026.
  • Bank of New York Mellon was a new Oregon Pacific Wealth Management position in Q2 2026.
  • Bank of New York Mellon made up 0.21% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Oregon Pacific Wealth Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 6 quarters since.
  • Oregon Pacific Wealth Management's Bank of New York Mellon position peaked at $264K in Q1 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.