Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionOptimist Retirement Group LLC
Latest Disclosed Ownership44,498 shares
Latest Disclosed Value $ 2,698,804
Optimist Retirement Group LLC reports 3.65% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Optimist Retirement Group LLC filed a 13F-HR form disclosing ownership of 44,498 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,332,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,930 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.65% during the quarter. The current value of the position is $2,110,540 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,498 1,568 3.65 2,699 16.54 1.1903
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,930 -2,883 -6.29 2,316 12.05 1.0609
2025-11-17 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,813 4,952 12.12 2,066 9.25 0.9337
2025-08-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,861 1,725 4.41 1,891 -20.75 0.9067
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,136 -3,792 -8.83 2,387 -1.69 1.1947
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,928 -708 -1.62 2,428 7.53 1.1487
2024-11-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,636 43,636 2,258 1.0189
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -38,663 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,663 30,673 383.89 2,097 412.47 1.0767
2024-02-16 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,990 7,990 410 0.2663
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.