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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 OHI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $188,154,834 4,293,812
2025-12-31 $197,666,604 4,457,975
2025-09-30 $158,798,534 3,761,216
2025-06-30 $129,084,298 3,522,082
2025-03-31 $118,929,622 3,123,152
2024-12-31 $111,077,291 2,934,671
2024-09-30 $123,318,228 3,029,932
2024-06-30 $110,970,852 3,240,025
2024-03-31 $98,066,275 3,096,504
2023-12-31 $95,232,742 3,106,091
2023-09-30 $131,672,387 3,970,820
2023-06-30 $141,933,694 4,624,754
2023-03-31 $170,705,473 6,227,854
2022-12-31 $146,643,107 5,246,623
2022-09-30 $161,539,843 5,477,784
2022-06-30 $202,225,864 7,173,674
2022-03-31 $231,596,790 7,432,503
2021-12-31 $216,465,935 7,315,510
2021-09-30 $125,178,357 4,178,183
2021-06-30 $157,779,189 4,347,732
2021-03-31 $162,659,210 4,440,601
2020-09-30 $172,327,837 5,755,773
2020-06-30 $171,436,524 5,766,449
2020-03-31 $140,885,966 5,308,439