Oxford Asset Management’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 | $2.66M | Buy |
29,160
+22,109
| +314% | +$2.01M | 0.96% | 4 |
|
|
2025
Q1 | $591K | Buy |
+7,051
| New | +$591K | 0.28% | 94 |
|
|
2020
Q1 | – | Sell |
-74,052
| Closed | -$3.73M | – | 342 |
|
|
2019
Q4 | $3.73M | Sell |
74,052
-78,607
| -51% | -$3.96M | 0.1% | 208 |
|
|
2019
Q3 | $6.9M | Buy |
+152,659
| New | +$6.9M | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-35,040
| Closed | -$1.77M | – | 1709 |
|
|
2019
Q1 | $1.77M | Buy |
+35,040
| New | +$1.77M | 0.04% | 640 |
|
|
2018
Q2 | – | Sell |
-12,483
| Closed | -$643K | – | 1703 |
|
|
2018
Q1 | $643K | Sell |
12,483
-12,583
| -50% | -$648K | 0.01% | 1140 |
|
|
2017
Q4 | $1.36M | Sell |
25,066
-75,501
| -75% | -$4.09M | 0.03% | 779 |
|
|
2017
Q3 | $5.32M | Buy |
100,567
+67,149
| +201% | +$3.55M | 0.1% | 212 |
|
|
2017
Q2 | $1.71M | Sell |
33,418
-28,828
| -46% | -$1.47M | 0.03% | 679 |
|
|
2017
Q1 | $2.94M | Buy |
+62,246
| New | +$2.94M | 0.07% | 295 |
|