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
2025 Q3	–	Sell	-29,160	Closed	-$2.66M	–	470
2025 Q2	$2.66M	Buy	29,160 +22,109	+314%	+$1.88M	0.88%	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's BNY Position: Q3 2025 in Review

Oxford Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 29,160 shares — an estimated $2.66M sold.

Oxford Asset Management first reported a position in BNY in Q1 2017 and held it in 10 quarters. The position peaked at $6.9M in Q3 2019. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Oxford Asset Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 29,160 Bank of New York Mellon shares in Q3 2025, an estimated $2.66M.
Oxford Asset Management first reported a position in Bank of New York Mellon in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Bank of New York Mellon position peaked at $6.9M in Q3 2019.
1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.