Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership6,768 shares
Latest Disclosed Value $ 410,478
D'Orazio & Associates, Inc. ownership in BRM / Bristol-Myers Squibb Company

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 6,768 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $354,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $321,006 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,768 6,768 410 0.0532
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,837 -100.00 0 -100.00
2025-04-17 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,837 159 4.32 234 12.50 0.0355
2025-01-28 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,678 3,678 208 0.0306
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,955 -100.00 0 -100.00
2023-10-11 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,955 -1,113 -15.75 346 -23.50 0.0775
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,068 2,039 40.54 452 29.60 0.1055
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,029 -3,835 -43.26 349 -45.37 0.0904
2023-01-26 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,864 1,316 17.44 638 18.62 0.1510
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,548 1,336 21.51 537 12.34 0.1571
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,212 648 11.65 478 17.73 0.1270
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,564 1,105 24.78 406 46.04 0.0979
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,459 119 2.74 278 8.17 0.0642
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,340 346 8.66 257 -3.75 0.0626
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,994 2,336 140.89 267 154.29 0.0689
2021-05-05 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,658 645 63.67 105 66.67 0.0293
2021-02-05 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,013 24 2.43 63 5.00 0.0204
2020-10-19 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 989 2 0.20 60 3.45 0.0243
2020-07-22 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 987 -49 -4.73 58 0.00 0.0252
2020-04-28 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,036 2 0.19 58 -12.12 0.0284
2020-01-22 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,034 2 0.19 66 26.92 0.0195
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,032 52 5.31 52 18.18 0.0167
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 980 -25 -2.49 44 -8.33 0.0127
2019-05-01 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,005 28 2.87 48 -5.88 0.0142
2019-01-23 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 977 2 0.21 51 -16.39 0.0167
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 975 214 28.12 61 45.24 0.0223
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 761 0 0.00 42 -12.50 0.0161
2018-05-04 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 761 -157 -17.10 48 -14.29 0.0180
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 918 120 15.04 56 9.80 0.0197
2017-11-14 2017-09-30 13F Bristol-Myers Squibb COM 110122108 798 0 0.00 51 15.91 0.0189
2017-08-14 2017-06-30 13F Bristol-Myers Squibb COM 110122108 798 37 4.86 44 7.32 0.0171
2017-05-16 2017-03-31 13F Bristol-Myers Squibb COM 110122108 761 0 0.00 41 -6.82 0.0160
2017-02-15 2016-12-31 13F Bristol-Myers Squibb COM 110122108 761 0 0.00 44 7.32 0.0175
2016-11-14 2016-09-30 13F Bristol-Myers Squibb COM 110122108 761 0 0.00 41 -26.79 0.0164
2016-08-09 2016-06-30 13F Bristol-Myers Squibb COM 110122108 761 0 0.00 56 16.67 0.0222
2016-05-13 2016-03-31 13F Bristol-Myers Squibb COM 110122108 761 261 52.20 48 41.18 0.0202
2016-02-11 2015-12-31 13F Bristol-Myers Squibb COM 110122108 500 -73 -12.74 34 -8.11 0.0166
2015-10-28 2015-09-30 13F Bristol-Myers Squibb COM 110122108 573 73 14.60 37 8.82 0.0188
2015-07-17 2015-06-30 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 34 6.25 0.0226
2015-07-07 2015-03-31 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 32 6.67 0.0253
2015-07-07 2014-12-31 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 30 15.38 0.0203
2015-08-10 2014-09-30 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 26 8.33 0.0190
2015-08-10 2014-06-30 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 24 -7.69 0.0180
2015-08-12 2014-03-31 13F Bristol-Myers Squibb COM 110122108 500 0 0.00 26 -3.70 0.0205
2015-08-20 2013-12-31 13F Bristol-Myers Squibb Com 110122108 500 500 27 0.0229
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.