Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in BANK NEW YORK MELLON CORP
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 534,120 shares of BK (BANK NEW YORK MELLON CORP), worth $62M as of 2025-Q4. The position was decreased (-20.9% shares). BK represents 0.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$62M
Current Shares
534,120
Total Value Change
+$29.5M
Total Shares Change
-7,816
Other major holders of BK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 534,120 |
-20.9% |
| $62M |
| 0.3% |
| $116.35 |
0 |
| 2025-Q3 | Decreased | 674,971 | -11.3% | $73.5M | 0.4% | $108.73 | 0 |
| 2025-Q2 | Decreased | 761,328 | -0.1% | $69.4M | 0.5% | $89.85 | 0 |
| 2025-Q1 | Decreased | 762,287 | -3.1% | $63.9M | 0.5% | $81.00 | 0 |
| 2024-Q4 | Increased | 786,496 | +11.8% | $60.4M | 0.5% | $75.11 | 46 |
| 2024-Q3 | Increased | 703,825 | +29.9% | $53.8M | 0.5% | $69.41 | 44 |
| 2024-Q2 | Increased | 541,936 | +16.9% | $32.5M | 0.3% | $57.54 | 40 |