Ossiam’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 | $571K | Buy |
6,265
+4,390
| +234% | +$400K | 0.01% | 458 |
|
|
2025
Q1 | $157K | Sell |
1,875
-59,937
| -97% | -$5.03M | ﹤0.01% | 521 |
|
|
2024
Q4 | $4.75M | Buy |
61,812
+27,280
| +79% | +$2.1M | 0.08% | 144 |
|
|
2024
Q3 | $2.48M | Sell |
34,532
-3,267
| -9% | -$235K | 0.05% | 185 |
|
|
2024
Q2 | $2.26M | Sell |
37,799
-523
| -1% | -$31.3K | 0.04% | 198 |
|
|
2024
Q1 | $2.21M | Sell |
38,322
-20,158
| -34% | -$1.16M | 0.04% | 226 |
|
|
2023
Q4 | $3.04M | Sell |
58,480
-439,731
| -88% | -$22.9M | 0.05% | 168 |
|
|
2023
Q3 | $21.2M | Buy |
498,211
+482,689
| +3,110% | +$20.6M | 0.38% | 62 |
|
|
2023
Q2 | $691K | Sell |
15,522
-48,283
| -76% | -$2.15M | 0.01% | 378 |
|
|
2023
Q1 | $2.9M | Buy |
63,805
+37,239
| +140% | +$1.69M | 0.06% | 166 |
|
|
2022
Q4 | $1.21M | Buy |
26,566
+19,021
| +252% | +$866K | 0.03% | 237 |
|
|
2022
Q3 | $291K | Buy |
+7,545
| New | +$291K | 0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-11,734
| Closed | -$582K | – | 442 |
|
|
2022
Q1 | $582K | Sell |
11,734
-38,983
| -77% | -$1.93M | 0.02% | 295 |
|
|
2021
Q4 | $2.95M | Sell |
50,717
-9,228
| -15% | -$536K | 0.08% | 160 |
|
|
2021
Q3 | $3.11M | Buy |
59,945
+51,318
| +595% | +$2.66M | 0.09% | 153 |
|
|
2021
Q2 | $443K | Sell |
8,627
-6,201
| -42% | -$318K | 0.01% | 331 |
|
|
2021
Q1 | $701K | Sell |
14,828
-40,756
| -73% | -$1.93M | 0.02% | 269 |
|
|
2020
Q4 | $2.36M | Buy |
55,584
+23,995
| +76% | +$1.02M | 0.08% | 149 |
|
|
2020
Q3 | $1.09M | Buy |
31,589
+18,166
| +135% | +$624K | 0.05% | 187 |
|
|
2020
Q2 | $519K | Buy |
13,423
+12,748
| +1,889% | +$493K | 0.03% | 216 |
|
|
2020
Q1 | $23K | Sell |
675
-24,237
| -97% | -$826K | ﹤0.01% | 415 |
|
|
2019
Q4 | $1.25M | Buy |
24,912
+22,950
| +1,170% | +$1.16M | 0.1% | 123 |
|
|
2019
Q3 | $89K | Sell |
1,962
-60
| -3% | -$2.72K | 0.01% | 380 |
|
|
2019
Q2 | $89K | Sell |
2,022
-46,551
| -96% | -$2.05M | 0.01% | 383 |
|
|
2019
Q1 | $2.45M | Buy |
48,573
+47,421
| +4,116% | +$2.39M | 0.2% | 96 |
|
|
2018
Q4 | $54K | Buy |
+1,152
| New | +$54K | 0.01% | 252 |
|