Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBarbara Oil Co.
Latest Disclosed Ownership42,000 shares
Latest Disclosed Value $ 2,547,300
Barbara Oil Co. ownership in BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Barbara Oil Co. filed a 13F-HR form disclosing ownership of 42,000 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,201,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,000 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,992,270 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,547 12.45 0.9817
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,265 19.59 0.8410
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 1,894 -2.57 0.7056
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 1,944 -24.09 0.7642
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,562 7.83 1.0403
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,376 9.30 0.9847
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,173 24.60 0.8878
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 1,744 -23.41 0.7625
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,278 5.66 0.9626
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,155 -11.57 0.9700
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,438 -9.24 1.1551
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,686 -7.76 1.2310
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,911 -3.64 1.3949
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 3,022 1.17 1.4436
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,986 -7.67 1.6385
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 3,234 5.45 1.6769
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 3,067 17.11 1.4050
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,619 5.39 1.1319
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,485 -11.44 1.1649
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,806 5.85 1.2939
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,651 1.77 1.2762
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,605 2.88 1.3112
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,532 2.51 1.3853
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,470 5.51 1.4296
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,341 -13.17 1.5626
2020-02-10 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,696 26.57 1.4329
2019-11-12 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,130 11.81 1.2054
2019-08-01 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 1,905 -4.94 1.0898
2019-05-09 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,004 -8.20 1.1885
2019-02-07 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,183 -16.26 1.4753
2018-11-13 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,607 12.18 1.5345
2018-08-08 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,324 -12.53 1.4939
2018-05-11 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,657 3.22 1.7263
2018-02-09 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,574 -3.85 1.6421
2017-11-13 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,677 14.40 1.8495
2017-08-09 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,340 2.45 1.6846
2017-05-12 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,284 -6.93 1.6940
2017-02-06 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,000 0 0.00 2,454 8.34 1.9068
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,265 -26.68 1.8074
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 3,089 15.13 2.4861
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,683 -7.13 2.2657
2016-02-04 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,889 16.21 2.4343
2015-11-02 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,486 -11.06 2.2039
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,795 3.17 2.3287
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,709 9.28 2.2197
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,479 15.30 2.0118
2015-02-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,150 5.55 1.8190
2015-02-12 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,037 -6.65 1.7334
2015-02-12 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 0 0.00 2,182 -2.24 1.9274
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 42,000 42,000 2,232 1.9401
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.