Bank of New York Mellon Corp
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,719,649 | 747,180 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $63,766,708 | 787,827 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $58,547,353 | 814,742 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $59,491,517 | 787,029 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $44,252,547 | 639,026 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $52,138,497 | 700,598 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $29,640,382 | 464,219 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $49,841,290 | 772,374 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $47,953,181 | 752,561 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $49,976,789 | 731,939 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $56,591,299 | 736,770 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $58,752,686 | 741,546 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $76,592,580 | 868,003 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $66,562,440 | 857,874 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $45,174,762 | 712,873 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $50,551,025 | 682,016 | Shares | Defined | 2021-08-11 |