Bank of New York Mellon Corp
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,073,137 | 2,706,638 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $110,671,480 | 2,740,750 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $23,848,406 | 626,765 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $126,052,801 | 2,945,159 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $118,530,093 | 2,926,669 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $111,807,767 | 2,918,501 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $142,959,166 | 3,050,121 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $76,760 | 1,479 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $143,901,677 | 3,276,450 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $144,597,619 | 3,039,681 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $110,762,985 | 2,909,456 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $64,737,005 | 1,794,263 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $106,626,253 | 1,972,004 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $64,988,291 | 1,928,436 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $45,787,502 | 1,392,564 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $43,441,279 | 1,380,403 | Shares | Defined | 2021-08-11 |