Bank of New York Mellon Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 420k | 52.05 |
| 2023-09-30 | $19M | 446k | 42.65 |
| 2023-06-30 | $42M | 932k | 44.52 |
| 2023-03-31 | $47M | 1.0M | 45.44 |
| 2022-12-31 | $43M | 952k | 45.52 |
| 2022-09-30 | $26M | 668k | 38.52 |
| 2022-06-30 | $14M | 331k | 41.70 |
| 2022-03-31 | $14M | 277k | 49.62 |
| 2021-12-31 | $7.9M | 137k | 58.09 |
| 2021-09-30 | $2.9M | 56k | 51.88 |
| 2021-06-30 | $1.9M | 38k | 51.20 |
| 2021-03-31 | $1.7M | 37k | 47.26 |
| 2020-12-31 | $7.8M | 183k | 42.44 |
| 2020-09-30 | $5.9M | 171k | 34.34 |
| 2020-06-30 | $6.8M | 175k | 38.65 |
| 2020-03-31 | $5.9M | 176k | 33.68 |
| 2019-12-31 | $108k | 2.2k | 50.12 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2011-12-31 | $19 | 1 | 19.90 |
More positions owned by O'shaughnessy Asset Management
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