Bank of New York Mellon Corp
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,666,604 | 4,457,975 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $158,798,534 | 3,761,216 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $129,084,298 | 3,522,082 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $118,929,622 | 3,123,152 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $111,077,291 | 2,934,671 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $123,318,228 | 3,029,932 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $110,970,852 | 3,240,025 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $98,066,275 | 3,096,504 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $95,232,742 | 3,106,091 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $131,672,387 | 3,970,820 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $141,933,694 | 4,624,754 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $170,705,473 | 6,227,854 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $231,596,790 | 7,432,503 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $215,911,155 | 7,296,761 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,345,513 | 111,666 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $157,779,189 | 4,347,732 | Shares | Other | 2021-08-11 |