Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership8,230 shares
Latest Disclosed Value $ 499,155
Occidental Asset Management, LLC reports 7.08% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,230 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $431,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,686 shares of Bristol-Myers Squibb Company. This represents a change in shares of 7.08% during the quarter. The current value of the position is $390,349 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)
2026-04-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,230 544 7.08 499 20.53 0.0591
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,686 -741 -8.79 415 8.95 0.0498
2025-10-29 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,427 29 0.35 380 -2.06 0.0477
2025-07-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,398 -35 -0.42 389 -24.51 0.0536
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,433 -1,596 -15.91 514 -9.35 0.0776
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,029 8 0.08 567 9.46 0.0885
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,021 886 9.70 518 36.68 0.0837
2024-10-11 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,021 518
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,135 637 7.50 379 -17.61 0.0666
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,498 -1,380 -13.97 461 -9.09 0.0861
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,878 -193 -1.92 507 -13.36 0.1051
2023-10-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,071 -1,500 -12.96 585 -20.97 0.1353
2023-07-12 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,571 0 0.00 740 -7.74 0.1676
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,571 0 0.00 802 -3.73 0.2001
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,571 1,150 11.04 833 12.28 0.2270
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,421 0 0.00 741 -7.61 0.2222
2022-07-18 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,421 -75 -0.71 802 4.56 0.2378
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,496 0 0.00 767 17.28 0.1961
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,496 -1,100 -9.49 654 -4.66 0.1554
2021-11-03 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,596 0 0.00 686 -11.48 0.1779
2021-08-17 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,596 -248 -2.09 775 3.61 0.2060
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,844 -13,217 -52.74 748 -51.90 0.2223
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,061 506 2.06 1,555 5.07 0.5153
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,555 -11 -0.04 1,480 2.49 0.6162
2020-07-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,566 1,864 8.21 1,444 14.15 0.6386
2020-04-23 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,702 12,633 125.46 1,265 95.82 0.6364
2020-01-16 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,069 150 1.51 646 28.43 0.2633
2019-10-17 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,919 -100 -1.00 503 10.79 0.2108
2019-08-02 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,019 0 0.00 454 -5.02 0.2044
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,019 0 0.00 478 -8.25 0.2298
2019-03-19 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,019 0 0.00 521 -16.24 0.2945
2019-03-19 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,019 0 0.00 622 12.27 0.3103
2019-03-19 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,019 -2,000 -16.64 554 -27.11 0.2957
2019-03-20 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 12,019 0 0.00 760 3.12 0.4098
2019-03-19 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,019 737
2019-03-19 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,019 0 0.00 737 -3.79 0.3827
2019-03-19 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,019 0 0.00 766 14.33 0.4233
2019-03-19 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,019 -150 -1.23 670 1.21 0.4009
2019-03-19 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,169 -150 -1.22 662 -8.06 0.4386
2019-05-15 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,319 0 0.00 720 8.43 0.5182
2019-05-15 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,319 0 0.00 664 -26.71 0.5411
2019-05-15 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,319 4,019 48.42 906 70.94 0.7923
2019-05-15 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,300 0 0.00 530 -7.18 0.6392
2019-06-17 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,300 -100 -1.19 571 14.89 0.7304
2019-06-17 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,400 0 0.00 497 -11.09 0.6960
2019-06-17 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,400 0 0.00 559 3.14 0.7493
2019-06-17 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,400 0 0.00 542 9.27 0.6771
2019-06-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,400 -900 -9.68 496 4.20 0.7556
2019-06-17 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,300 0 0.00 476 5.54 0.7753
2019-06-17 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,300 0 0.00 451 -6.63 0.7724
2019-06-17 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,300 9,300 483 0.8619
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.