Compagnie Lombard Odier SCmA ownership in BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Compagnie Lombard Odier SCmA
Latest Disclosed Ownership	2,000 shares
Latest Disclosed Value	$ 121,300

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 2,000 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $104,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,000 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 $94,860 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,000	0	0.00	121	13.08	0.0015
2026-01-16	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,000	-238,000	-99.17	108	-99.01	0.0012
2025-11-06	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,000	0	0.00	10,824	-2.57	0.1194
2025-07-15	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,000	-435	-0.18	11,110	-24.24	0.1465
2025-04-16	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,435	0	0.00	14,664	7.83	0.1799
2025-01-30	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,435	0	0.00	13,599	9.32	0.2005
2024-10-11	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,435	0	0.00	12,440	24.59	0.1933
2024-07-18	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,435	0	0.00	9,985	-23.42	0.1689
2024-05-01	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	240,435	175,400	269.70	13,039	290.83	0.2308
2024-01-16	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,035	62,600	2,570.84	3,337	2,265.96	0.0620
2023-10-23	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,435	2,000	459.77	141	422.22	0.0033
2023-08-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	435	0	0.00	28	-10.00	0.0008
2023-05-01	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	435	0	0.00	30	-3.23	0.0008
2023-02-14	2022-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	435	0	0.00	31	0.00	0.0008
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	435	0		0		0.0000
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	435	-1,300	-74.93	31	-76.69	0.0009
2022-08-11	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,735	0	0.00	133	4.72	0.0034
2022-04-27	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,735	-1,040	-37.48	127	-26.59	0.0027
2022-02-09	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,775	415	17.58	173	23.57	0.0034
2021-10-28	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,360	-3,000	-55.97	140	-60.89	0.0030
2021-07-15	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,360	1,165	27.77	358	35.09	0.0079
2021-04-23	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,195	-165	-3.78	265	-1.85	0.0058
2021-02-09	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,360	-15,700	-78.27	270	-77.69	0.0069
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,060	7,970	65.92	1,210	69.94	0.0361
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,090	0	0.00	712	5.48	0.0239
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,090	-16,120	-57.14	675	-62.71	0.0283
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,210	-807	-2.78	1,810	23.05	0.0693
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	29,017	-3,000	-9.37	1,471	1.31	0.0614
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,017	19,318	152.12	1,452	140.00	0.0589
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,699	-267,400	-95.47	605	-95.84	0.0250
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	280,099	13,099	4.91	14,559	-12.16	0.5966
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	267,000	-1,800	-0.67	16,575	11.42	0.5806
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	268,800	29,800	12.47	14,876	-1.59	0.5460
2018-05-11	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	239,000	-26,470	-9.97	15,117	-7.08	0.5508
2018-02-16	2017-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	265,470	1,900	0.72	16,269	-3.16	0.5892
2018-02-13	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	265,470	1,900		16,269
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	263,570	5,500	2.13	16,800	16.83	0.5958
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	258,070	-20,609	-7.40	14,380	-5.11	0.4981
2017-05-15	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	278,679	34,164	13.97	15,154	6.05	0.5118
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	244,515	-850	-0.35	14,290	8.01	0.4182
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	245,365	-1,700	-0.69	13,230	-27.20	0.3861
2016-08-15	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	247,065	-5,051	-2.00	18,172	12.83	0.5281
2016-05-17	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	252,116	-4,878	-1.90	16,106	-8.90	0.4931
2016-02-26	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	256,994	-4,504	-1.72	17,680	14.20	0.5558
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	256,994			17,680
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	261,498	368	0.14	15,482	-10.91	0.6305
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	261,130	-4,600	-1.73	17,377	1.38	0.6458
2015-05-13	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	265,730	-1,341	-0.50	17,140	8.72	0.6450
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	267,071	-48,475	-15.36	15,765	-2.38	0.7269
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	315,546	15,215	5.07	16,150	10.85	0.6518
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	300,331	-729	-0.24	14,569	-6.85	0.5787
2014-08-14	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	301,060	-368	-0.12	15,641	-2.37	0.6490
2014-08-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	301,428	301,428		16,021		0.6747

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.