Old Port Advisors reports 3.45% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Old Port Advisors
Latest Disclosed Ownership	37,116 shares
Latest Disclosed Value	$ 2,251,086

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 37,116 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,945,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 35,878 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.45% during the quarter. The current value of the position is $1,760,412 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	Bristol-Myers Squibb, Co. Common	Stock	110122108	37,116	1,238	3.45	2,251	16.33	0.5183
2026-01-08	2025-12-31	13F	Bristol-Myers Squibb, Co. Common	Stock	110122108	35,878	-1,191	-3.21	1,935	15.80	0.4751
2025-10-06	2025-09-30	13F	Bristol-Myers Squibb, Co. Common	Stock	110122108	37,069	-502	-1.34	1,672	-3.91	0.4199
2025-07-16	2025-06-30	13F	Bristol-Myers Squibb, Co. Common	Stock	110122108	37,571	-619	-1.62	1,739	-25.33	0.4744
2025-05-06	2025-03-31	13F	Bristol-Myers Squibb, Co. Common	Stock	110122108	38,190	-667	-1.72	2,329	6.01	0.6892
2025-01-02	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,857	-21	-0.05	2,198	9.25	0.6317
2024-10-24	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,878	-484	-1.23	2,012	23.07	0.5587
2024-07-18	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,362	-128	-0.32	1,635	-23.68	0.4882
2024-06-26	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,490	419	1.07	2,142	6.84	0.6556
2024-06-26	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,071	-941	-2.35	2,005	-13.70	0.6659
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,012	-1,659	-3.98	2,322	-20.42	0.8427
2023-04-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,671	-1,175	-2.74	2,918	-5.32	1.0501
2023-01-11	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,846	-276	-0.64	3,083	0.03	1.1613
2022-10-13	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,122	-71	-0.16	3,081	-6.10	1.2254
2022-07-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,193	-398	-0.91	3,281	1.96	1.2692
2022-04-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,591	-383	-0.87	3,218	19.01	1.0954
2022-01-12	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,974	-1,455	-3.20	2,704	0.56	0.9158
2021-10-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,429	-1,174	-2.52	2,689	-14.99	0.9743
2021-07-20	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,603	-4,027	-7.95	3,163	-1.03	1.1380
2021-04-08	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	50,630	-4,021	-7.36	3,196	-4.71	1.2541
2021-01-08	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,651	-450	-0.82	3,354	0.96	1.4574
2020-10-08	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,101	-649	-1.16	3,322	1.34	1.6405
2020-07-08	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,750	730	1.33	3,278	6.88	1.7159
2020-04-17	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,020	-1,190	-2.12	3,067	-13.36	1.8714
2020-01-09	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	56,210	457	0.82	3,540	25.13	1.7092
2019-10-10	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,753	78	0.14	2,829	9.14	1.4811
2019-07-12	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,675	-225	-0.40	2,592	-2.81	1.3297
2019-04-08	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,900	50	0.09	2,667	-3.96	1.3987
2019-01-30	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,850	-1,225	-2.15	2,777	-12.09	1.5554
2018-09-24	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	57,075	57,075		3,159		1.7035

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.