Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership44,425 shares
Latest Disclosed Value $ 2,694,418
We Are One Seven, LLC reports 3.76% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 44,425 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,328,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,815 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.76% during the quarter. The current value of the position is $2,107,078 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,425 1,610 3.76 2,694 16.67 0.0541
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,815 9,168 27.25 2,309 52.21 0.0471
2025-10-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,647 11,042 48.85 1,517 45.03 0.0350
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,605 -2,328 -9.34 1,046 -31.18 0.0336
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,933 -4,443 -15.12 1,521 -8.49 0.0590
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,376 5,202 21.52 1,662 32.88 0.0635
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,174 -253 -1.04 1,251 23.27 0.0540
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,427 1,632 7.16 1,014 -17.96 0.0481
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,795 983 4.51 1,236 10.46 0.0642
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,812 -1,769 -7.50 1,119 -18.20 0.0642
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,581 -239 -1.00 1,369 -10.18 0.1052
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,820 -16,666 -41.16 1,523 -45.72 0.1394
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,486 15,250 60.43 2,806 54.60 0.1782
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,236 -704 -2.71 1,816 -3.76 0.1817
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 25,940 2,609 11.18 1,886 5.01 0.0731
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 23,331 -7,740 -24.91 1,796 -20.85 0.2477
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 31,071 2,331 8.11 2,269 26.62 0.2439
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 28,740 12,071 72.42 1,792 83.98 0.1859
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 16,669 -1,242 -6.93 974 -18.63 0.1236
2021-07-29 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,911 1,959 12.28 1,197 18.87 0.1673
2021-04-29 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 15,952 1,393 9.57 1,007 11.52 0.1729
2021-01-22 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 14,559 460 3.26 903 6.24 0.1861
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 14,099 -920 -6.13 850 -3.74 0.2020
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 15,019 3,060 25.59 883 32.58 0.2295
2020-04-17 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 11,959 2,547 27.06 666 10.26 0.2262
2020-01-16 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 9,412 9,412 604 0.1578
2019-04-09 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 0 -2,591 -100.00 0 -100.00
2019-01-24 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 2,591 2,591 134 0.0574
2018-10-09 2018-09-30 13F BRISTOL-MYERS SQUIBB COM Total COM 110122108 0 -1,811 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQUIBB COM Total COM 110122108 1,811 -2 -0.11 115 3.60 0.0530
2018-02-16 2017-12-31 13F BRISTOL-MYERS SQUIBB COM COM 110122108 1,813 1,813 111 0.0513
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.