Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership4,200 shares
Latest Disclosed Value $ 255
Doheny Asset Management /ca ownership in BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 4,200 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $220,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,200 shares of Bristol-Myers Squibb Company. The current value of the position is $199,206 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 4,200 0 0.00 0 0.1662
2026-02-11 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,200 4,200 0 0.1386
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -8,963 -100.00 0 0.0000
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,963 8,963 1 0.4980
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,829 -100.00 0 0.0000
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,829 0 0.00 0 0.2152
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,829 -100 -2.55 0 0.2100
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,929 870 28.44 0 0.2442
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,059 -870 -22.14 0 -100.00 0.2552
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,929 0 0.00 279 -2.79 0.2795
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,929 0 0.00 287 17.14 0.2094
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,929 0 0.00 245 5.60 0.1718
2021-10-22 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,929 -630 -13.82 232 -23.93 0.1659
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,559 0 0.00 305 5.90 0.1964
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,559 0 0.00 288 1.77 0.1952
2021-02-26 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 4,559 -4,404 -49.14 283 -47.59 0.1967
2020-11-12 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 8,963 0 0.00 540 2.47 0.4462
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,453 490 607 481,035.9311
2020-08-18 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 8,963 -490 -5.18 527 -13.18 0.4980
2020-08-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,453 0 607 481,035.9311
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,453 0 0.00 607 0.00 0.4810
2020-02-11 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,453 1,505 18.94 607 50.62 0.4810
2019-11-15 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,948 -500 -5.92 403 5.22 0.3498
2019-08-14 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,448 820 10.75 383 5.22 0.3204
2019-05-14 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,628 -250 -3.17 364 -11.00 0.3095
2019-02-13 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,878 -4,200 -34.77 409 -45.47 0.2994
2018-11-14 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,078 0 0.00 750 12.28 0.3925
2018-08-10 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,078 -13,350 -52.50 668 -58.46 0.3621
2018-05-16 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,428 -2,375 -8.54 1,608 -5.63 0.8441
2018-02-15 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,803 -1,800 -6.08 1,704 -9.70 0.7942
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 29,603 7,300 32.73 1,887 51.81 0.8679
2017-08-14 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,303 -2,495 -10.06 1,243 -7.86 0.5829
2017-05-10 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,798 -350 -1.39 1,349 -8.23 0.6094
2017-02-08 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,148 -24,947 -49.80 1,470 -45.58 0.7118
2016-11-15 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,095 -600 -1.18 2,701 -27.57 1.3875
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 50,695 -700 -1.36 3,729 13.59 1.8721
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 51,395 0 0.00 3,283 -7.13 1.6929
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 51,395 1,030 2.05 3,535 18.54 1.7276
2015-11-17 2015-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 50,365 4,875 10.72 2,982 -1.49 1.5454
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 45,490 500 1.11 3,027 4.31 1.3535
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 44,990 0 0.00 2,902 9.26 1.3453
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 44,990 14,100 45.65 2,656 67.99 1.2695
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 30,890 -1,250 -3.89 1,581 1.41 0.7908
2014-08-07 2014-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 32,140 -1,800 -5.30 1,559 -11.57 0.7378
2014-05-09 2014-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 33,940 250 0.74 1,763 -1.56 0.9061
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 33,690 1,030 3.15 1,791 18.45 0.9437
2013-11-13 2013-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 32,660 150 0.46 1,512 4.06 0.8317
2013-08-16 2013-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 32,510 32,510 1,453 0.8296
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.