Bank of New York Mellon Corp
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,251,792 | 102,924 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,375,022 | 109,834 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $31,033,822 | 138,014 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $20,357,306 | 104,751 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,963,227 | 107,288 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $16,862,237 | 111,060 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,539,847 | 127,544 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $17,966,324 | 125,797 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $17,053,181 | 132,144 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $15,994,181 | 135,498 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $16,955,027 | 143,894 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $15,284,701 | 149,323 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $15,271,291 | 179,409 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $17,013,379 | 182,547 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,933,833 | 199,724 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $19,729,950 | 194,116 | Shares | Defined | 2021-08-11 |