Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership7,282 shares
Latest Disclosed Value $ 441,607
Brandywine Oak Private Wealth Llc reports 0.93% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 7,282 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $381,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,350 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.93% during the quarter. The current value of the position is $345,385 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,282 -68 -0.93 442 11.36 0.0371
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,350 -934 -11.27 396 6.17 0.0333
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,284 0 0.00 374 -2.61 0.0324
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,284 -142 -1.69 383 -25.34 0.0355
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,426 0 0.00 514 7.77 0.0504
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,426 889 11.80 477 22.37 0.0466
2024-11-07 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,537 0 0.00 390 24.28 0.0377
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,537 0 0.00 313 -23.28 0.0321
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,537 0 0.00 409 5.70 0.0426
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,537 -266 -3.41 387 -14.60 0.0430
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,803 0 0.00 453 -9.24 0.0531
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,803 -1 -0.01 499 -7.78 0.0558
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,804 0 0.00 541 -3.74 0.0631
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,804 -68 -0.86 561 0.36 0.0698
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,872 1 0.01 559 -7.76 0.0759
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,871 -625 -7.36 606 -2.26 0.0775
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,496 533 6.69 620 25.00 0.0709
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,963 -2,154 -21.29 496 -17.06 0.0542
2021-10-18 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,117 -375 -3.57 598 -14.69 0.0695
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,492 3,356 47.03 701 55.78 0.0818
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,136 -370 -4.93 450 -3.23 0.0663
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,506 -192 -2.49 465 0.22 0.0709
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,698 -404 -4.99 464 -2.52 0.0776
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,102 -1,666 -17.06 476 -12.50 0.0846
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,768 2,525 34.86 544 17.24 0.1123
2020-01-28 2019-12-31 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 7,243 -1,400 -16.20 464 5.94 0.0844
2019-10-30 2019-09-30 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 8,643 0 0.00 438 12.02 0.0830
2019-07-22 2019-06-30 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 8,643 0 0.00 391 -5.10 0.0782
2019-05-09 2019-03-31 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 8,643 0 0.00 412 -8.24 0.0859
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,643 8,643 449 0.1009
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.