Bank of New York Mellon Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 50k | 108.96 |
| 2025-06-30 | $4.7M | 52k | 91.11 |
| 2025-03-31 | $4.3M | 52k | 83.87 |
| 2024-12-31 | $3.8M | 50k | 76.83 |
| 2024-09-30 | $4.2M | 59k | 71.86 |
| 2024-06-30 | $3.7M | 62k | 59.89 |
| 2019-06-30 | $3.2M | 72k | 44.75 |
| 2017-06-30 | $1.9M | 38k | 51.03 |
| 2012-12-31 | $5.6M | 218k | 25.70 |
| 2012-09-30 | $4.9M | 216k | 22.62 |
| 2012-06-30 | $4.6M | 208k | 21.95 |
| 2012-03-31 | $4.6M | 191k | 24.13 |
| 2011-09-30 | $456k | 25k | 18.58 |
| 2011-06-30 | $469k | 18k | 25.63 |
| 2010-12-31 | $451k | 15k | 30.21 |
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