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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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All positions including Bank of New York Mellon Corporation held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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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
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