Bank of New York Mellon Corp
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,509,006 | 770,246 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,313,068 | 617,961 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,344,399 | 644,035 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $14,235,206 | 652,692 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $53,520,743 | 2,052,176 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $54,513,614 | 2,191,943 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $48,430,549 | 2,046,938 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $56,038,878 | 2,394,824 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $39,405,597 | 1,851,767 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $42,704,479 | 1,660,361 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $11,058,394 | 591,358 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,899,338 | 958,556 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $17,600,786 | 1,161,002 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $12,415,742 | 1,097,767 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $14,590,794 | 1,095,405 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $16,128,168 | 1,035,849 | Shares | Defined | 2021-08-11 |