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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
95,321
Value
$13.8M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of BNY by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,321$13.8M0.2%+53,511+128.0%AddedHolders
Q1 202641,810$4.96M0.1%+41,107+5,847.4%AddedHolders
Q4 2025703$81.6K<0.1%−265−27.4%ReducedHolders
Q3 2025968$105.5K<0.1%−5,297−84.5%ReducedHolders
Q2 20256,265$570.8K<0.1%+4,390+234.1%AddedHolders
Q1 20251,875$157.3K<0.1%−59,937−97.0%ReducedHolders
Q4 202461,812$4.75M0.1%+27,280+79.0%AddedHolders
Q3 202434,532$2.48M<0.1%−3,267−8.6%ReducedHolders
Q2 202437,799$2.26M<0.1%−523−1.4%ReducedHolders
Q1 202438,322$2.21M<0.1%−20,158−34.5%ReducedHolders
Q4 202358,480$3.04M<0.1%−439,731−88.3%ReducedHolders
Q3 2023498,211$21.2M0.4%+482,689+3,109.7%AddedHolders
Q2 202315,522$691.0K<0.1%−48,283−75.7%ReducedHolders
Q1 202363,805$2.90M0.1%+37,239+140.2%AddedHolders
Q4 202226,566$1.21M<0.1%+19,021+252.1%AddedHolders
Q3 20227,545$291.0K<0.1%+7,545NewHolders
Q2 20220$00.0%−11,734−100.0%Sold outHolders
Q1 202211,734$582.0K<0.1%−38,983−76.9%ReducedHolders
Q4 202150,717$2.95M0.1%−9,228−15.4%ReducedHolders
Q3 202159,945$3.11M0.1%+51,318+594.9%AddedHolders
Q2 20218,627$443.0K<0.1%−6,201−41.8%ReducedHolders
Q1 202114,828$701.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.