Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership5,291 shares
Latest Disclosed Value $ 320,932
One Capital Management, LLC ownership in BRM / Bristol-Myers Squibb Company

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,291 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $277,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $250,952 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)
2026-05-12 2026-03-31 13F Bristol-Myers Squibb COM 110122108 5,291 5,291 321 0.0088
2023-08-14 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -8,708 -100.00 0 -100.00
2023-05-11 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,708 -182 -2.05 604 -5.63 0.0297
2023-02-16 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,890 -3,059 -25.60 640 -24.73 0.0341
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,949 -410 -3.32 849 -10.73 0.0501
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,359 -1,963 -13.71 951 -9.00 0.0564
2022-05-17 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,322 -658 -4.39 1,045 11.88 0.0553
2022-01-31 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,980 514 3.55 934 9.24 0.0707
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,466 518 3.71 855 -8.26 0.0707
2021-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,948 1 0.01 932 5.91 0.0827
2021-05-14 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,947 148 1.07 880 2.80 0.0973
2021-02-16 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,799 1,487 12.08 856 15.36 0.1029
2020-10-23 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,312 -142 -1.14 742 1.37 0.1011
2020-08-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,454 31 0.25 732 5.78 0.1050
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,423 -330 -2.59 692 -15.51 0.1174
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,753 -1,727 -11.93 819 11.58 0.1258
2019-10-21 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,480 -780 -5.11 734 6.07 0.1222
2019-07-11 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,260 820 5.68 692 0.44 0.1178
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,440 -2,465 -14.58 689 -21.62 0.1226
2019-02-04 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 16,905 -375 -2.17 879 -18.08 0.1784
2018-10-06 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,280 -4,947 -22.26 1,073 -12.76 0.1940
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,227 -15,862 -41.64 1,230 -48.94 0.2329
2018-05-03 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 38,089 375 0.99 2,409 4.24 0.4730
2018-01-26 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 37,714 -900 -2.33 2,311 -6.10 0.4631
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,614 100 0.26 2,461 14.68 0.5119
2017-08-04 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,514 15,453 67.01 2,146 71.13 0.6303
2017-05-01 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,061 18,550 411.22 1,254 375.00 0.3899
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,511 0 0.00 264 8.64 0.0838
2016-10-12 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,511 0 0.00 243 -26.81 0.0792
2016-08-12 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,511 0 0.00 332 15.28 0.1157
2016-05-20 2016-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,511 0 0.00 288 -7.10 0.0114
2016-05-18 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,511 288
2016-02-09 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,511 -76 -1.66 310 13.97 0.1052
2015-11-10 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,587 -100 -2.13 272 -12.82 0.0989
2015-07-31 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,687 -2,975 -38.83 312 -36.84 0.0894
2015-05-06 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,662 125 1.66 494 11.01 0.1485
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,537 0 0.00 445 15.28 0.1671
2014-11-12 2014-09-30 13F Bristol-Myers Squibb COM 110122108 7,537 0 0.00 386 5.46 0.1382
2014-08-15 2014-06-30 13F Bristol-Myers Squibb COM 110122108 7,537 0 0.00 366 -6.63 0.1476
2014-05-15 2014-03-31 13F Bristol-Myers Squibb COM 110122108 7,537 7,537 392 0.1487
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.