Bank of New York Mellon Corporation shares owned by Ossiam
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 35k | 71.86 |
| 2024-06-30 | $2.3M | 38k | 59.89 |
| 2024-03-31 | $2.2M | 38k | 57.62 |
| 2023-09-30 | $21M | 498k | 42.65 |
| 2023-06-30 | $691k | 16k | 44.52 |
| 2023-03-31 | $2.9M | 64k | 45.44 |
| 2022-12-31 | $1.2M | 27k | 45.52 |
| 2022-09-30 | $291k | 7.5k | 38.57 |
| 2022-03-31 | $582k | 12k | 49.60 |
| 2021-12-31 | $2.9M | 51k | 58.09 |
| 2021-09-30 | $3.1M | 60k | 51.85 |
| 2021-06-30 | $443k | 8.6k | 51.35 |
| 2021-03-31 | $701k | 15k | 47.28 |
| 2020-12-31 | $2.4M | 56k | 42.44 |
| 2020-09-30 | $1.1M | 32k | 34.35 |
| 2020-06-30 | $519k | 13k | 38.67 |
| 2020-03-31 | $23k | 675 | 34.07 |
| 2019-12-31 | $1.3M | 25k | 50.34 |
| 2019-09-30 | $89k | 2.0k | 45.36 |
| 2019-06-30 | $89k | 2.0k | 44.02 |
| 2019-03-31 | $2.5M | 49k | 50.44 |
| 2018-12-31 | $54k | 1.2k | 46.88 |
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