Bank of New York Mellon Corp
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,438,269 | 504,551 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,378,910 | 518,430 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $12,458,905 | 426,675 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $11,086,408 | 438,892 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,980,106 | 352,405 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $11,470,848 | 344,677 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,254,934 | 407,954 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $16,158,752 | 416,141 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $19,324,995 | 459,900 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $105 | 3 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $22,101,189 | 531,918 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $15,089,392 | 391,424 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $15,875,575 | 374,424 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $38,268,021 | 805,982 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $39,455,466 | 809,509 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $19,176,339 | 377,487 | Shares | Other | 2021-08-11 |