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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 OZK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,230,062 1,138,158
2025-12-31 $54,004,463 1,173,500
2025-09-30 $53,754,578 1,054,425
2025-06-30 $50,673,167 1,076,778
2025-03-31 $48,993,172 1,127,576
2024-12-31 $49,164,855 1,104,084
2024-09-30 $47,396,253 1,102,495
2024-06-30 $49,376,956 1,204,316
2024-03-31 $55,739,501 1,226,122
2023-12-31 $67,786,834 1,360,362
2023-09-30 $52,957,643 1,428,585
2023-06-30 $59,669,482 1,485,794
2023-03-31 $51,526,502 1,506,623
2022-12-31 $60,819,528 1,518,211
2022-09-30 $57,924,777 1,464,226
2022-06-30 $55,540,041 1,479,884
2022-03-31 $61,801,970 1,447,353
2021-12-31 $66,830,150 1,436,281
2021-09-30 $63,478,791 1,476,938
2021-06-30 $62,577,956 1,484,297
2021-03-31 $58,802,509 1,439,474
2020-09-30 $34,706,461 1,627,883
2020-06-30 $39,426,311 1,679,860
2020-03-31 $28,558,565 1,710,094