OSTERWEIS CAPITAL MANAGEMENT INC

Position in BNY — Bank of New York Mellon Corp

CIK 1007524 SAN FRANCISCO, CA

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$116,844

-$25,393 QoQ

Shares Held

808

-32.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,655

of 1,868 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $53,582,978 across 5 Banks - Diversified names. BNY ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	140,002	$45,826,854
2	BAC	Bank Of America Corp /De/	128,256	$7,308,026
3	C	Citigroup Inc	1,314	$183,907
4	WFC	Wells Fargo & Company/Mn	1,783	$147,347
5	BNY	Bank of New York Mellon Corp This page	808	$116,844

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,844	808	-32.6%	Shares	Sole	2026-08-14
2026-03-31	$142,237	1,199	0.0%	Shares	Sole	2026-05-15
2025-12-31	$139,191	1,199	0.0%	Shares	Sole	2026-02-17
2025-09-30	$130,643	1,199	0.0%	Shares	Sole	2025-11-14
2025-06-30	$109,240	1,199	+11890.0%	Shares	Sole	2025-08-14
2025-03-31	$838	10	—	Shares	Sole	2025-06-05
No filing history on record for this holder in this stock.