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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in OVV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $174,856,271 2,945,692
2025-12-31 $106,073,137 2,706,638
2025-09-30 $110,671,480 2,740,750
2025-06-30 $96,060,909 2,524,597
2025-03-31 $126,052,801 2,945,159
2024-12-31 $118,530,093 2,926,669
2024-09-30 $111,807,767 2,918,501
2024-06-30 $142,959,166 3,050,121
2024-03-31 $162,682,153 3,134,531
2023-12-31 $143,901,677 3,276,450
2023-09-30 $144,597,619 3,039,681
2023-06-30 $110,762,985 2,909,456
2023-03-31 $64,737,005 1,794,263
2022-12-31 $96,019,735 1,893,507
2022-09-30 $79,711,882 1,732,867
2022-06-30 $76,502,874 1,731,226
2022-03-31 $106,626,253 1,972,004
2021-12-31 $64,988,291 1,928,436
2021-09-30 $45,787,502 1,392,564
2021-06-30 $43,441,279 1,380,403
2021-03-31 $31,040,458 1,303,126
2020-09-30 $10,216,154 1,251,980
2020-06-30 $12,042,920 1,261,039
2020-03-31 $870,726 322,492