How many shares of BK does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 232,062 shares of BK (BANK OF NEW YORK MELLON CORP).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's BK position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's BK position is worth $33.6M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling BK?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their BK position (-42.4% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy BK?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in BK in 2019-Q2. They have held the position across 29 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

BK
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in BANK OF NEW YORK MELLON CORP

Current Value

$33.6M

Current Shares

232,062

Total Value Change

+$33.6M

Total Shares Change

+232,061

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	232,062	-42.4%	$33.6M	0.2%	$135.02	0
2026-Q1	Decreased	403,082	-24.5%	$47.8M	0.2%	$117.95	0
2025-Q4	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
2024-Q1	Increased	463,640	+10.5%	$26.7M	0.3%	$54.96	38
2023-Q4	Decreased	419,484	-6.0%	$21.8M	0.3%	$49.27	0
2023-Q3	Decreased	446,055	-52.1%	$19M	0.3%	$39.96	0
2023-Q2	Decreased	932,002	-8.8%	$41.5M	0.6%	$41.03	0
2023-Q1	Increased	1M	+7.4%	$46.5M	0.7%	$41.31	44
2022-Q4	Increased	951,720	+42.5%	$43.3M	0.7%	$41.57	55
2022-Q3	Increased	667,777	+101.8%	$25.7M	0.5%	$35.19	55
2022-Q2	Increased	330,829	+19.7%	$13.8M	0.3%	$38.06	40
2022-Q1	Increased	276,476	+102.3%	$13.7M	0.2%	$46.15	54
2021-Q4	Increased	136,679	+142.4%	$7.9M	0.1%	$51.31	53
2021-Q3	Increased	56,378	+48.2%	$2.9M	0.1%	$46.32	36
2021-Q2	Increased	38,044	+3.2%	$1.9M	0.0%	$44.60	27
2021-Q1	Decreased	36,859	-79.8%	$1.7M	0.0%	$41.56	0
2020-Q4	Increased	182,888	+7.0%	$7.8M	0.2%	$35.93	35
2020-Q3	Decreased	170,956	-2.4%	$5.9M	0.2%	$28.94	0
2020-Q2	Decreased	175,130	-0.4%	$6.8M	0.2%	$31.31	0
2020-Q1	Increased	175,761	+8056.0%	$5.9M	0.2%	$28.56	52
2019-Q4	New	2,155	-	$108,000	0.0%	$41.87	30
2019-Q3	Exited	0	-100.0%	$0	0.0%	$36.91	0
2019-Q2	New	1	-	$0	0.0%	$36.35	17

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

BK29 quarters

BK
29 quarters