Oxford Asset Management’s Bank of New York Mellon BNY Stock Holding History

Oxford Asset Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Buy	+3,845	New	+$526K	0.27%	98
2025 Q3	–	Sell	-29,160	Closed	-$2.66M	–	474
2025 Q2	$2.66M	Buy	29,160 +22,109	+314%	+$1.88M	0.87%	4
2025 Q1	$591K	Buy	+7,051	New	+$593K	0.27%	100
2020 Q1	–	Sell	-74,052	Closed	-$3.73M	–	344
2019 Q4	$3.73M	Sell	74,052 -78,607	-51%	-$3.75M	0.1%	208
2019 Q3	$6.9M	Buy	+152,659	New	+$6.8M	0.17%	161
2019 Q2	–	Sell	-35,040	Closed	-$1.77M	–	1711
2019 Q1	$1.77M	Buy	+35,040	New	+$1.81M	0.04%	645
2018 Q2	–	Sell	-12,483	Closed	-$643K	–	1705
2018 Q1	$643K	Sell	12,483 -12,583	-50%	-$700K	0.01%	1142
2017 Q4	$1.36M	Sell	25,066 -75,501	-75%	-$4.02M	0.03%	779
2017 Q3	$5.32M	Buy	100,567 +67,149	+201%	+$3.52M	0.1%	212
2017 Q2	$1.71M	Sell	33,418 -28,828	-46%	-$1.38M	0.03%	679
2017 Q1	$2.94M	Buy	+62,246	New	+$2.91M	0.07%	297

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxford Asset Management's BNY Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 3,845 shares worth $556K. The stake represents 0.27% of the portfolio and ranks #98 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in BNY as recently as Q2 2025.

Oxford Asset Management first reported a position in BNY in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.9M in Q3 2019. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Oxford Asset Management held 3,845 shares of Bank of New York Mellon worth $556K as of Q2 2026.
Bank of New York Mellon was a new Oxford Asset Management position in Q2 2026.
Bank of New York Mellon made up 0.27% of Oxford Asset Management's portfolio in Q2 2026, its #98 holding.
Oxford Asset Management first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 11 quarters since.
Oxford Asset Management's Bank of New York Mellon position peaked at $6.9M in Q3 2019.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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