Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
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|
2025
Q1 | $157K | Sell |
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|
2024
Q4 | $4.75M | Buy |
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|
2024
Q3 | $2.48M | Sell |
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|
2024
Q2 | $2.26M | Sell |
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|
2024
Q1 | $2.21M | Sell |
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|
2023
Q4 | $3.04M | Sell |
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|
2023
Q3 | $21.2M | Buy |
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|
2023
Q2 | $691K | Sell |
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|
2023
Q1 | $2.9M | Buy |
|
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $291K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $582K | Sell |
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|
2021
Q4 | $2.95M | Sell |
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|
2021
Q3 | $3.11M | Buy |
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|
2021
Q2 | $443K | Sell |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $2.36M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $519K | Buy |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $89K | Sell |
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|
2019
Q2 | $89K | Sell |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $54K | Buy |
|