Osaic Holdings’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 | $16.5M | Buy |
209,811
+36,046
| +21% | +$2.83M | 0.04% | 481 |
|
|
2025
Q1 | $14.6M | Sell |
173,765
-65,108
| -27% | -$5.46M | 0.03% | 535 |
|
|
2024
Q4 | $17.6M | Buy |
238,873
+19,771
| +9% | +$1.46M | 0.04% | 441 |
|
|
2024
Q3 | $15.7M | Buy |
219,102
+31,831
| +17% | +$2.29M | 0.04% | 495 |
|
|
2024
Q2 | $11.2M | Sell |
187,271
-56,408
| -23% | -$3.38M | 0.03% | 590 |
|
|
2024
Q1 | $14M | Sell |
243,679
-76,373
| -24% | -$4.4M | 0.03% | 541 |
|
|
2023
Q4 | $16.7M | Sell |
320,052
-75,427
| -19% | -$3.93M | 0.03% | 546 |
|
|
2023
Q3 | $16.9M | Buy |
395,479
+112,686
| +40% | +$4.81M | 0.02% | 610 |
|
|
2023
Q2 | $12.6M | Sell |
282,793
-27,469
| -9% | -$1.22M | 0.02% | 658 |
|
|
2023
Q1 | $14.1M | Buy |
310,262
+509
| +0.2% | +$23.1K | 0.03% | 593 |
|
|
2022
Q4 | $14.1M | Buy |
309,753
+16,569
| +6% | +$754K | 0.03% | 572 |
|
|
2022
Q3 | $11.3M | Buy |
293,184
+974
| +0.3% | +$37.5K | 0.03% | 594 |
|
|
2022
Q2 | $12.2M | Buy |
292,210
+24,147
| +9% | +$1.01M | 0.03% | 562 |
|
|
2022
Q1 | $13.1M | Sell |
268,063
-24,299
| -8% | -$1.19M | 0.03% | 619 |
|
|
2021
Q4 | $17M | Buy |
292,362
+22,035
| +8% | +$1.28M | 0.03% | 482 |
|
|
2021
Q3 | $14M | Buy |
270,327
+17,206
| +7% | +$892K | 0.03% | 524 |
|
|
2021
Q2 | $13M | Buy |
253,121
+24,527
| +11% | +$1.26M | 0.03% | 541 |
|
|
2021
Q1 | $10.8M | Buy |
228,594
+50,814
| +29% | +$2.4M | 0.03% | 560 |
|
|
2020
Q4 | $7.55M | Buy |
177,780
+39,946
| +29% | +$1.7M | 0.02% | 629 |
|
|
2020
Q3 | $4.76M | Sell |
137,834
-15,523
| -10% | -$536K | 0.01% | 790 |
|
|
2020
Q2 | $5.93M | Buy |
153,357
+17,265
| +13% | +$667K | 0.02% | 619 |
|
|
2020
Q1 | $4.61M | Buy |
+136,092
| New | +$4.61M | 0.02% | 645 |
|