Bank of New York Mellon Corp
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,450,389 | 49,266 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,745,858 | 55,975 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,871,692 | 57,804 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,028,507 | 58,324 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,495,492 | 59,459 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $2,207,310 | 44,217 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,311,034 | 45,067 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,230,150 | 45,540 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,228,792 | 45,792 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,216,829 | 40,859 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $4,195,825 | 40,430 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $4,556,781 | 40,890 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $3,915,580 | 30,150 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $3,630,389 | 28,597 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,365,457 | 30,594 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,293,468 | 29,265 | Shares | Defined | 2021-08-11 |