Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in OGE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $107,747,637 2,523,364
2025-09-30 $102,685,338 2,219,264
2025-06-30 $78,793,358 1,775,425
2025-03-31 $110,587,012 2,406,158
2024-12-31 $95,854,726 2,323,751
2024-09-30 $102,335,870 2,494,780
2024-06-30 $6,817,770 190,974
2024-03-31 $93,206,952 2,717,404
2023-12-31 $99,798,427 2,857,098
2023-09-30 $93,871,373 2,816,423
2023-06-30 $101,591,467 2,829,058
2023-03-31 $105,118,621 2,791,254
2022-03-31 $116,520,649 2,857,299
2021-12-31 $108,701,636 2,832,247
2021-09-30 $90,659,903 2,750,604
2021-06-30 $94,487,147 2,807,939