Oppenheimer Asset Management Inc. reports 0.34% 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	Oppenheimer Asset Management Inc.
Latest Disclosed Ownership	486,825 shares
Latest Disclosed Value	$ 29,525,937

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 486,825 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $25,519,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 485,157 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.34% during the quarter. The current value of the position is $23,090,110 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 (%)
2026-04-23	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	486,825	1,668	0.34	29,526	12.82	0.0843
2026-02-02	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	485,157	-46,381	-8.73	26,169	9.16	0.3218
2025-11-06	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	531,538	32,005	6.41	23,972	3.67	0.2637
2025-07-31	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	499,533	-4,616	-0.92	23,123	-24.80	0.2652
2025-04-23	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	504,149	15,934	3.26	30,748	11.35	0.3816
2025-02-05	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	488,215	-7,018	-1.42	27,613	7.77	0.3356
2024-11-05	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	495,233	27,239	5.82	25,623	31.84	0.3085
2024-08-08	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	467,994	111,303	31.20	19,436	0.48	0.2483
2024-05-07	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	356,691	-18,939	-5.04	19,343	0.36	0.2834
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	375,630	5,350	1.44	19,274	-10.32	0.2681
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	370,280	1,984	0.54	21,491	-8.75	0.3298
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	368,296	6,246	1.73	23,553	-6.14	0.3464
2023-05-10	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	362,050	6,437	1.81	25,094	-1.93	0.3865
2023-02-07	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	355,613	4,647	1.32	25,586	2.55	0.4118
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	350,966	16,917	5.06	24,949	-3.01	0.4401
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	334,049	-31,444	-8.60	25,723	-3.63	0.4310
2022-05-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	365,493	-18,125	-4.72	26,693	11.59	0.3789
2022-02-02	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	383,618	50,301	15.09	23,920	21.28	0.3172
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	333,317	7,942	2.44	19,723	-9.28	0.2805
2021-08-03	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	325,375	64,550	24.75	21,741	32.04	0.3096
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	260,825	-20,084	-7.15	16,466	-5.50	0.2552
2021-02-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	280,909	34,804	14.14	17,424	17.43	0.2909
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	246,105	18,785	8.26	14,838	11.00	0.2881
2020-08-11	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	227,320	17,731	8.46	13,367	14.41	0.2758
2020-05-08	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	209,589	2,732	1.32	11,683	-12.02	0.2870
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	206,857	-1,379	-0.66	13,279	25.76	0.2805
2019-10-31	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	208,236	-3,025	-1.43	10,559	10.21	0.2346
2019-08-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	211,261	5,072	2.46	9,581	-2.61	0.2117
2019-04-24	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	206,189	-13,384	-6.10	9,838	-13.82	0.2210
2019-01-30	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	219,573	7,913	3.74	11,415	-13.13	0.2828
2018-10-26	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	211,660	-37,419	-15.02	13,140	-4.68	0.2911
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	249,079	13,297	5.64	13,785	-7.56	0.3372
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	235,782	5,177	2.24	14,912	1.45	0.3741
2018-02-07	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	230,605	0	0.00	14,699	0.00	0.3900
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	230,605	-1,771	-0.76	14,699	13.52	0.3818
2017-08-09	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	232,376	151,105	185.93	12,948	193.01	0.3577
2017-05-15	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	81,271	81,271		4,419		0.1259

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.