Alpha Omega Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Alpha Omega Wealth Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	26,593 -200	-0.7%	-$11.5K	0.23%	104
2026 Q1	$1.62M	Sell	26,793 -98	-0.4%	-$5.71K	0.26%	96
2025 Q4	$1.45M	Sell	26,891 -674	-2%	-$32.4K	0.24%	102
2025 Q3	$1.24M	Sell	27,565 -2,375	-8%	-$111K	0.21%	108
2025 Q2	$1.39M	Sell	29,940 -190	-0.6%	-$9.33K	0.25%	101
2025 Q1	$1.84M	Buy	30,130 +439	+1%	+$25.6K	0.35%	82
2024 Q4	$1.68M	Buy	29,691 +257	+0.9%	+$14.4K	0.32%	88
2024 Q3	$1.52M	Sell	29,434 -1,664	-5%	-$78.1K	0.28%	95
2024 Q2	$1.29M	Sell	31,098 -5,873	-16%	-$263K	0.25%	98
2024 Q1	$2M	Sell	36,971 -674	-2%	-$34.3K	0.37%	83
2023 Q4	$1.93M	Sell	37,645 -300	-0.8%	-$15.7K	0.32%	84
2023 Q3	$2.2M	Sell	37,945 -2,619	-6%	-$160K	0.38%	75
2023 Q2	$2.59M	Sell	40,564 -471	-1%	-$31.6K	0.44%	63
2023 Q1	$2.84M	Sell	41,035 -476	-1%	-$33.6K	0.49%	57
2022 Q4	$2.99M	Sell	41,511 -600	-1%	-$45.2K	0.53%	56
2022 Q3	$2.99M	Sell	42,111 -717	-2%	-$52K	0.57%	56
2022 Q2	$3.3M	Sell	42,828 -939	-2%	-$71.5K	0.59%	52
2022 Q1	$3.2M	Sell	43,767 -443	-1%	-$29.7K	0.51%	58
2021 Q4	$2.86M	Sell	44,210 -447	-1%	-$26.2K	0.44%	69
2021 Q3	$2.64M	Buy	44,657 +645	+1%	+$42.5K	0.43%	71
2021 Q2	$2.94M	Sell	44,012 -499	-1%	-$32.5K	0.48%	65
2021 Q1	$2.81M	Sell	44,511 -315	-0.7%	-$19.6K	0.49%	62
2020 Q4	$2.78M	Sell	44,826 -912	-2%	-$56.1K	0.47%	59
2020 Q3	$2.76M	Sell	45,738 -50	-0.1%	-$3.01K	0.39%	52
2020 Q2	$2.69M	Sell	45,788 -355	-0.8%	-$21.2K	0.41%	51
2020 Q1	$2.57M	Sell	46,143 -103	-0.2%	-$6.3K	0.47%	44
2019 Q4	$2.97M	Buy	46,246 +1,217	+3%	+$69.7K	0.48%	53
2019 Q3	$2.61M	Buy	45,029 +31,680	+237%	+$1.49M	0.42%	58
2019 Q2	$605K	Sell	13,349 -100	-0.7%	-$4.66K	0.26%	77
2019 Q1	$642K	Buy	13,449 +330	+3%	+$16.4K	0.29%	72
2018 Q4	$682K	Buy	13,119 +94	+0.7%	+$5.05K	0.34%	64
2018 Q3	$809K	Hold	13,025	–	–	0.36%	60
2018 Q2	$721K	Sell	13,025 -807	-6%	-$43.6K	0.35%	63
2018 Q1	$875K	Buy	13,832 +110	+0.8%	+$7.08K	0.44%	57
2017 Q4	$841K	Sell	13,722 -250	-2%	-$15.6K	0.41%	60
2017 Q3	$891K	Sell	13,972 -608	-4%	-$35.5K	0.44%	57
2017 Q2	$812K	Hold	14,580	–	–	0.42%	61
2017 Q1	$793K	Buy	14,580 +600	+4%	+$32.9K	0.42%	59
2016 Q4	$817K	Buy	13,980 +13,972	+174,650%	+$764K	0.43%	59
2016 Q3	$0	Hold	8	–	–	﹤0.01%	216
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	211
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	212
2015 Q4	$1K	Buy	+8	New	+$529	﹤0.01%	204

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Alpha Omega Wealth Management's BMY Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 0.75% in Q2 2026, selling an estimated $11.5K and leaving 26,593 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #104.

Alpha Omega Wealth Management first reported a position in BMY in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.3M in Q2 2022. 879 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Alpha Omega Wealth Management held 26,593 shares of Bristol-Myers Squibb worth $1.53M as of Q2 2026.
Alpha Omega Wealth Management sold 200 Bristol-Myers Squibb shares in Q2 2026, an estimated $11.5K.
Bristol-Myers Squibb made up 0.23% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #104 holding.
Alpha Omega Wealth Management first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Bristol-Myers Squibb position peaked at $3.3M in Q2 2022.
879 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.