Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership10,646 shares
Latest Disclosed Value $ 645,681
Oakworth Capital, Inc. reports 4.93% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 10,646 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $558,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,146 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.93% during the quarter. The current value of the position is $504,940 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)
2026-04-24 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,646 500 4.93 646 17.92 0.0163
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,146 0 0.00 547 19.69 0.0299
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,146 4,658 84.88 458 79.92 0.0264
2025-07-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,488 -611 -10.02 254 -31.54 0.0164
2025-04-24 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,099 563 10.17 372 18.53 0.0259
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,536 -1,952 -26.07 313 -19.12 0.0215
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,488 -149 -1.95 387 22.08 0.0269
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,637 115 1.53 317 -22.11 0.0232
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,522 -1,843 -19.68 408 -15.21 0.0307
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,365 -91 -0.96 481 -12.41 0.0385
2023-10-31 2023-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,456 -185 -1.92 549 -11.04 0.0499
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,641 -346 -3.46 617 -10.98 0.0524
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,987 -474 -4.53 692 -7.98 0.0619
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,461 -1,190 -10.21 753 -9.18 0.0722
2022-10-31 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,651 0 0.00 828 -7.69 0.0916
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,651 -165 -1.40 897 3.94 0.0902
2022-04-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,816 1,141 10.69 863 29.58 0.0743
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,675 27 0.25 666 5.71 0.0566
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,648 -427 -3.86 630 -14.86 0.0609
2021-07-20 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,075 -846 -7.10 740 -1.73 0.0737
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,921 1,111 10.28 753 12.22 0.0855
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,810 -934 -7.95 671 -5.23 0.0869
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,744 0 0.00 708 2.61 0.1148
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,744 4,173 55.12 690 63.51 0.1240
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,571 -390 -4.90 422 -16.93 0.0991
2020-01-31 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,961 217 2.80 508 29.26 0.0892
2019-11-13 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,744 -4,389 -36.17 393 -28.55 0.0762
2019-08-02 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,133 -49 -0.40 550 -5.34 0.1048
2019-05-06 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,182 0 0.00 581 -8.21 0.1190
2019-02-13 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,182 1,856 17.97 633 -1.25 0.1442
2018-10-25 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,326 331 3.31 641 15.70 0.1282
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,995 1,005 11.18 554 18.12 0.1150
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,990 -1,686 -15.79 469 -30.52 0.1121
2018-01-22 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,676 -573 -5.09 675 -0.74 0.1588
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 11,249 200 1.81 680 10.39 0.1747
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 11,049 219 2.02 616 4.58 0.1687
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,830 385 3.69 589 0.00 0.1705
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,445 820 8.52 589 13.49 0.1937
2016-10-24 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,625 43 0.45 519 -24.45 0.1798
2016-07-20 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,582 0 0.00 687 12.25 0.2570
2016-05-13 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,582 1,360 16.54 612 8.32 0.2444
2016-01-26 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,222 7,276 769.13 565 908.93 0.2350
2015-10-29 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 946 0 0.00 56 -9.68 0.0295
2015-08-14 2015-06-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 946 0 0.00 62 3.33 0.0293
2015-07-14 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 899 44
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 946 0 0.00 60 7.14 0.0277
2015-02-24 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 946 47 5.23 56 21.74 0.0290
2014-10-09 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 899 0 0.00 46 4.55 0.0270
2014-07-14 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 899 0 0.00 44 -6.38 0.0268
2014-04-10 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 899 0 0.00 47 -2.08 0.0308
2014-01-27 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 899 899 48 0.0339
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.