Bank of New York Mellon Corp
Holdings in OLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,368,673 | 116,741 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,968,215 | 88,979 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,244,795 | 94,082 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,319,113 | 88,280 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $2,438,496 | 89,519 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $67,528 | 2,452 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,373,732 | 101,096 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $2,128,608 | 94,228 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,165,823 | 98,851 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $2,285,684 | 121,128 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,475,218 | 121,812 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,846,346 | 124,132 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $5,235,192 | 170,029 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $5,956,216 | 168,827 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,212,997 | 170,974 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,542,485 | 160,003 | Shares | Defined | 2021-08-11 |