Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,784,369
+$8,824,449 QoQ
Shares Held
95,321
+128.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#310
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSSIAM holds $203,319,710 across 10 Banks - Diversified names. BNY ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
683,128 | $95,610,594 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
217,315 | $71,133,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
190,536 | $15,745,895 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
95,321 | $13,784,369 | |
| 5 | BAC |
Bank Of America Corp /De/
|
61,034 | $3,477,717 | |
| 6 | RY |
Royal Bank Of Canada
|
7,322 | $1,515,434 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
|
6,326 | $549,349 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,784,369 | 95,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,959,920 | 41,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,611 | 703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,473 | 968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $570,804 | 6,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $157,256 | 1,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,749,015 | 61,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,481,469 | 34,532 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,263,782 | 37,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,208,113 | 38,322 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,043,884 | 58,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,248,699 | 498,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $691,039 | 15,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,899,299 | 63,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,209,284 | 26,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $290,633 | 7,545 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $582,358 | 11,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,945,643 | 50,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,107,548 | 59,945 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $441,961 | 8,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $701,216 | 14,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,358,984 | 55,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,084,766 | 31,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $518,798 | 13,423 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,734 | 675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||