Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,240,570
+$22,435,294 QoQ
Shares Held
340,506
+50.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#145
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. BNY ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,240,570 | 340,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,805,276 | 225,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,556,976 | 245,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,688,660 | 244,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,472,299 | 169,820 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,573,668 | 173,765 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,352,611 | 238,873 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,744,665 | 219,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,215,658 | 187,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,040,781 | 243,679 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,658,702 | 320,052 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,867,175 | 395,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,589,938 | 282,793 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,098,299 | 310,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,099,950 | 309,753 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,293,442 | 293,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,188,074 | 292,210 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,132,945 | 268,063 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,980,379 | 292,362 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,013,747 | 270,327 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,967,385 | 253,121 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,810,206 | 228,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,544,980 | 177,780 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,733,213 | 137,834 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,927,241 | 153,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,583,574 | 136,092 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||