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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in OGE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $105,148,983 2,192,431
2025-12-31 $107,747,637 2,523,364
2025-09-30 $102,685,338 2,219,264
2025-06-30 $104,626,508 2,357,515
2025-03-31 $110,587,012 2,406,158
2024-12-31 $100,535,197 2,437,217
2024-09-30 $102,335,870 2,494,780
2024-06-30 $94,648,620 2,651,222
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
2022-12-31 $111,531,391 2,820,010
2022-09-30 $109,238,676 2,996,124
2022-06-30 $117,417,856 3,045,069
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 $94,487,142 2,807,939
2021-03-31 $92,882,549 2,870,289
2020-09-30 $96,168,930 3,206,700
2020-06-30 $105,119,341 3,462,429
2020-03-31 $101,742,938 3,310,867