OFI INVEST ASSET MANAGEMENT

Position in BNY — Bank of New York Mellon Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in BNY

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,878,396

+$592,481 QoQ

Shares Held

40,650

-8.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#447

of 1,868 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $379,552,974 across 5 Banks - Diversified names. BNY ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	2,578,760	$146,937,744
2	JPM	Jpmorgan Chase & Co	327,756	$107,284,371
3	C	Citigroup Inc	726,988	$101,749,240
4	WFC	Wells Fargo & Company/Mn	214,221	$17,703,223
5	BNY	Bank of New York Mellon Corp This page	40,650	$5,878,396

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,878,396	40,650	-8.8%	Shares	Sole	2026-07-17
2026-03-31	$5,285,915	44,558	-71.4%	Shares	Sole	2026-05-05
2025-12-31	$18,059,656	155,566	-24.8%	Shares	Sole	2026-01-22
2025-09-30	$22,550,797	206,964	+826.0%	Shares	Sole	2025-10-14
2025-06-30	$2,036,308	22,350	-23.1%	Shares	Sole	2025-07-25
2025-03-31	$2,438,352	29,073	+1.2%	Shares	Sole	2025-05-09
2024-12-31	$2,207,940	28,738	+34.4%	Shares	Sole	2025-02-07
2024-06-30	$1,280,328	21,378	+2.2%	Shares	Sole	2024-07-19
2024-03-31	$1,205,468	20,921	+17.1%	Shares	Sole	2024-04-29
2023-12-31	$930,237	17,872	+2844.3%	Shares	Sole	2024-02-14
2023-09-30	$25,888	607	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.