Osterweis Capital 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
$117K Sell
808
-391
-33% -$53.5K 0.01% 150
2026
Q1
$142K Hold
1,199
0.01% 143
2025
Q4
$139K Hold
1,199
0.01% 158
2025
Q3
$131K Hold
1,199
0.01% 160
2025
Q2
$109K Buy
1,199
+1,189
+11,890% +$101K 0.01% 170
2025
Q1
$839 Buy
+10
New +$840 ﹤0.01% 249

Other funds holding BNY

Osterweis Capital Management's BNY Position: Q2 2026 in Review

Osterweis Capital Management reduced its Bank of New York Mellon (BNY) stake by 33% in Q2 2026, selling an estimated $53.5K and leaving 808 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #150.

Osterweis Capital Management first reported a position in BNY in Q1 2025 and has held it in 6 quarters since. The position peaked at $142K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Osterweis Capital Management held 808 shares of Bank of New York Mellon worth $117K as of Q2 2026.
  • Osterweis Capital Management sold 391 Bank of New York Mellon shares in Q2 2026, an estimated $53.5K.
  • Bank of New York Mellon made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #150 holding.
  • Osterweis Capital Management first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 6 quarters since.
  • Osterweis Capital Management's Bank of New York Mellon position peaked at $142K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.