Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership41,654 shares
Latest Disclosed Value $ 2,526,289
Oarsman Capital, Inc. reports 5.97% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 41,654 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,183,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,306 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.97% during the quarter. The current value of the position is $1,975,857 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 41,654 2,348 5.97 2,526 19.15 0.3136
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,306 1,532 4.06 2,120 24.49 0.2751
2025-11-21 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37,774 -1,909 -4.81 1,704 -7.24 0.2388
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,683 4,043 11.34 1,837 -15.51 0.2880
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35,640 9,483 36.25 2,174 46.92 0.3905
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 26,157 281 1.09 1,479 10.54 0.2577
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 25,876 981 3.94 1,339 29.53 0.2465
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 24,895 -4,138 -14.25 1,034 -34.37 0.2264
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,033 1,012 3.61 1,574 9.53 0.3761
2024-02-16 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 28,021 554 2.02 1,438 -9.85 0.3816
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27,467 4,638 20.32 1,594 9.25 0.6662
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 22,829 -313 -1.35 1,460 -8.98 0.6391
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 23,142 387 1.70 1,604 -2.08 0.7498
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 22,755 522 2.35 1,637 3.54 0.8358
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 22,233 -425 -1.88 1,581 -9.40 0.8473
2022-08-10 2022-06-30 13F Bristol-Myers Squibb COM 110122108 22,658 -1,820 -7.44 1,745 -2.40 0.8665
2022-05-11 2022-03-31 13F Bristol-Myers Squibb COM 110122108 24,478 305 1.26 1,788 18.65 0.6983
2022-02-10 2021-12-31 13F Bristol-Myers Squibb COM 110122108 24,173 -160 -0.66 1,507 4.65 0.5941
2021-11-12 2021-09-30 13F Bristol-Myers Squibb COM 110122108 24,333 -973 -3.84 1,440 -14.84 0.5829
2021-08-12 2021-06-30 13F Bristol-Myers Squibb COM 110122108 25,306 -7,420 -22.67 1,691 -18.15 0.6718
2021-05-12 2021-03-31 13F Bristol-Myers Squibb COM 110122108 32,726 -5,664 -14.75 2,066 -13.23 0.8939
2021-02-11 2020-12-31 13F Bristol-Myers Squibb COM 110122108 38,390 195 0.51 2,381 3.39 0.9251
2020-11-12 2020-09-30 13F Bristol-Myers Squibb COM 110122108 38,195 1,855 5.10 2,303 7.77 1.0377
2020-08-13 2020-06-30 13F Bristol-Myers Squibb COM 110122108 36,340 20,950 136.13 2,137 149.07 1.0560
2020-05-13 2020-03-31 13F Bristol-Myers Squibb COM 110122108 15,390 10,982 249.14 858 203.18 0.7923
2020-02-13 2019-12-31 13F Bristol-Myers Squibb COM 110122108 4,408 4,408 283 0.1294
2019-02-13 2018-12-31 13F Bristol-Myers Squibb COM 110122108 0 -3,550 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Bristol-Myers Squibb COM 110122108 3,550 -200 -5.33 220 5.77 0.0886
2018-08-10 2018-06-30 13F Bristol-Myers Squibb COM 110122108 3,750 -192 -4.87 208 -16.47 0.0945
2018-05-14 2018-03-31 13F Bristol-Myers Squibb COM 110122108 3,942 192 5.12 249 8.26 0.1133
2018-02-08 2017-12-31 13F Bristol-Myers Squibb COM 110122108 3,750 -26 -0.69 230 -4.56 0.0990
2017-11-13 2017-09-30 13F Bristol-Myers Squibb COM 110122108 3,776 0 0.00 241 14.76 0.1019
2017-08-10 2017-06-30 13F Bristol-Myers Squibb COM 110122108 3,776 1 0.03 210 2.44 0.0960
2017-05-11 2017-03-31 13F Bristol-Myers Squibb COM 110122108 3,775 3,775 205 0.0954
2017-02-09 2016-12-31 13F Bristol-Myers Squibb COM 110122108 0 -3,775 -100.00 0 -100.00
2016-11-10 2016-09-30 13F Bristol-Myers Squibb COM 110122108 3,775 -550 -12.72 204 -35.85 0.1040
2016-08-12 2016-06-30 13F Bristol-Myers Squibb COM 110122108 4,325 25 0.58 318 15.64 0.1653
2016-05-12 2016-03-31 13F Bristol-Myers Squibb COM 110122108 4,300 0 0.00 275 -7.09 0.1463
2016-02-11 2015-12-31 13F Bristol-Myers Squibb COM 110122108 4,300 0 0.00 296 16.08 0.1656
2015-11-10 2015-09-30 13F Bristol-Myers Squibb COM 110122108 4,300 0 0.00 255 -10.84 0.1507
2015-08-13 2015-06-30 13F Bristol-Myers Squibb COM 110122108 4,300 -125 -2.82 286 0.35 0.1950
2015-05-14 2015-03-31 13F Bristol-Myers Squibb COM 110122108 4,425 0 0.00 285 9.20 0.1968
2015-02-06 2014-12-31 13F Bristol-Myers Squibb COM 110122108 4,425 0 0.00 261 15.49 0.1881
2014-11-06 2014-09-30 13F Bristol-Myers Squibb COM 110122108 4,425 0 0.00 226 5.12 0.1666
2014-08-08 2014-06-30 13F Bristol-Myers Squibb COM 110122108 4,425 0 0.00 215 -6.52 0.1560
2014-04-25 2014-03-31 13F Bristol-Myers Squibb COM 110122108 4,425 125 2.91 230 0.44 0.1775
2014-02-06 2013-12-31 13F Bristol-Myers Squibb COM 110122108 4,300 4,300 229 0.1839
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.