Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership20,237 shares
Latest Disclosed Value $ 1,227,371
Ausdal Financial Partners, Inc. reports 103.94% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 20,237 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,060,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,923 shares of Bristol-Myers Squibb Company. This represents a change in shares of 103.94% during the quarter. The current value of the position is $959,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,237 10,314 103.94 1,227 129.35 0.0380
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,923 1,215 13.95 535 36.48 0.0248
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,708 1,502 20.84 393 17.72 0.0191
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,206 -1,841 -20.35 334 -39.56 0.0223
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,047 1,713 23.36 552 33.09 0.0416
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,334 373 5.36 415 15.00 0.0358
2024-10-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,961 -1,218 -14.89 360 6.19 0.0374
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,179 -639 -7.25 340 -29.08 0.0363
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,818 308 3.62 478 9.63 0.0555
2024-01-11 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,510 -263 -3.00 437 -14.34 0.0540
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,773 -843 -8.77 509 -17.10 0.0701
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,616 -686 -6.66 615 -14.01 0.0836
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,302 1,623 18.70 714 14.42 0.0984
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,679 288 3.43 624 4.70 0.0908
2022-11-09 2022-09-30 13F BRISTOLMYERS SQUIBB COM 110122108 8,391 738 9.64 596 1.19 0.0940
2022-08-09 2022-06-30 13F BRISTOLMYERS SQUIBB COM 110122108 7,653 -232 -2.94 589 2.26 0.0889
2022-05-04 2022-03-31 13F BRISTOLMYERS SQUIBB COM 110122108 7,885 1,812 29.84 576 51.98 0.0783
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,073 357 6.25 379 12.13 0.0507
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,716 28 0.49 338 -11.05 0.0503
2021-07-19 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,688 -44 -0.77 380 4.97 0.0575
2021-05-05 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,732 82 1.45 362 3.43 0.0611
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,650 -96 -1.67 350 1.16 0.0681
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,746 1,304 29.36 346 32.57 0.0837
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,442 -1,470 -24.86 261 -28.49 0.0864
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,912 -151 -2.49 365 -6.17 0.1290
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,063 6,063 389 0.1153
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -5,466 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,466 268 5.16 339 17.71 0.0955
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,198 1,210 30.34 288 14.29 0.0889
2018-04-20 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,988 -924 -18.81 252 -16.28 0.0875
2018-02-08 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,912 -2,599 -34.60 301 -37.16 0.1079
2017-11-13 2017-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 7,511 564 8.12 479 23.77 0.1901
2017-10-31 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,511 564 479 0.1912
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,947 313 4.72 387 7.20 0.1653
2017-08-11 2017-03-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 6,634 -3,261 -32.96 361 -37.54 0.1625
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,895 0 578 0.2713
2017-01-23 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,895 -1,326 -11.82 578 -4.46 0.2710
2016-10-25 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,221 4,276 61.57 605 18.40 0.3049
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,945 136 2.00 511 17.47 0.2622
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,809 375 5.83 435 -1.81 0.2470
2016-02-17 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,434 6,434 443 0.2239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.