Bank OZK’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $496K | Sell |
8,173
-203
| -2% | -$11.8K | 0.17% | 103 |
|
|
2025
Q4 | $452K | Sell |
8,376
-96
| -1% | -$4.62K | 0.16% | 111 |
|
|
2025
Q3 | $382K | Buy |
8,472
+811
| +11% | +$37.9K | 0.14% | 112 |
|
|
2025
Q2 | $355K | Sell |
7,661
-159
| -2% | -$7.8K | 0.14% | 113 |
|
|
2025
Q1 | $477K | Sell |
7,820
-717
| -8% | -$41.8K | 0.2% | 98 |
|
|
2024
Q4 | $483K | Sell |
8,537
-1,036
| -11% | -$57.9K | 0.2% | 97 |
|
|
2024
Q3 | $495K | Sell |
9,573
-1,456
| -13% | -$68.3K | 0.2% | 98 |
|
|
2024
Q2 | $458K | Sell |
11,029
-2,129
| -16% | -$95.3K | 0.2% | 99 |
|
|
2024
Q1 | $714K | Sell |
13,158
-1,352
| -9% | -$68.9K | 0.32% | 91 |
|
|
2023
Q4 | $745K | Sell |
14,510
-1,686
| -10% | -$88.5K | 0.36% | 84 |
|
|
2023
Q3 | $940K | Sell |
16,196
-7,960
| -33% | -$488K | 0.52% | 72 |
|
|
2023
Q2 | $1.54M | Sell |
24,156
-7,158
| -23% | -$480K | 0.74% | 43 |
|
|
2023
Q1 | $2.17M | Sell |
31,314
-1,282
| -4% | -$90.4K | 1.08% | 31 |
|
|
2022
Q4 | $2.35M | Sell |
32,596
-1,832
| -5% | -$138K | 1.16% | 30 |
|
|
2022
Q3 | $2.45M | Sell |
34,428
-20,388
| -37% | -$1.48M | 1.33% | 24 |
|
|
2022
Q2 | $4.22M | Sell |
54,816
-515
| -0.9% | -$39.2K | 2.14% | 9 |
|
|
2022
Q1 | $4.04M | Sell |
55,331
-83
| -0.1% | -$5.57K | 1.73% | 15 |
|
|
2021
Q4 | $3.46M | Sell |
55,414
-361
| -0.6% | -$21.2K | 1.41% | 22 |
|
|
2021
Q3 | $3.3M | Sell |
55,775
-2,804
| -5% | -$185K | 1.49% | 19 |
|
|
2021
Q2 | $3.91M | Buy |
58,579
+649
| +1% | +$42.3K | 1.73% | 13 |
|
|
2021
Q1 | $3.66M | Buy |
57,930
+277
| +0.5% | +$17.2K | 1.68% | 16 |
|
|
2020
Q4 | $3.58M | Buy |
57,653
+1,533
| +3% | +$94.3K | 1.76% | 14 |
|
|
2020
Q3 | $3.38M | Buy |
56,120
+3,360
| +6% | +$202K | 1.81% | 12 |
|
|
2020
Q2 | $3.1M | Buy |
52,760
+560
| +1% | +$33.5K | 1.76% | 13 |
|
|
2020
Q1 | $2.91M | Sell |
52,200
-1,925
| -4% | -$118K | 1.6% | 12 |
|
|
2019
Q4 | $3.47M | Buy |
54,125
+1,367
| +3% | +$78.3K | 1.37% | 17 |
|
|
2019
Q3 | $2.68M | Sell |
52,758
-1,024
| -2% | -$48.1K | 1.18% | 22 |
|
|
2019
Q2 | $2.44M | Sell |
53,782
-772
| -1% | -$36K | 1.06% | 22 |
|
|
2019
Q1 | $2.6M | Sell |
54,554
-2,050
| -4% | -$102K | 1.13% | 20 |
|
|
2018
Q4 | $2.94M | Sell |
56,604
-836
| -1% | -$44.9K | 1.48% | 16 |
|
|
2018
Q3 | $3.57M | Buy |
57,440
+1,447
| +3% | +$85.9K | 1.42% | 11 |
|
|
2018
Q2 | $3.1M | Sell |
55,993
-165
| -0.3% | -$8.91K | 1.22% | 15 |
|
|
2018
Q1 | $3.55M | Sell |
56,158
-5,971
| -10% | -$384K | 1.41% | 8 |
|
|
2017
Q4 | $3.81M | Buy |
62,129
+230
| +0.4% | +$14.4K | 1.44% | 9 |
|
|
2017
Q3 | $3.94M | Sell |
61,899
-1,045
| -2% | -$61K | 1.63% | 6 |
|
|
2017
Q2 | $3.51M | Sell |
62,944
-1,919
| -3% | -$104K | 1.25% | 10 |
|
|
2017
Q1 | $3.53M | Buy |
64,863
+3,187
| +5% | +$175K | 1.14% | 11 |
|
|
2016
Q4 | $3.6M | Buy |
61,676
+3,645
| +6% | +$199K | 1.17% | 10 |
|
|
2016
Q3 | $3.13M | Buy |
58,031
+335
| +0.6% | +$21.5K | 1.13% | 14 |
|
|
2016
Q2 | $4.24M | Buy |
57,696
+4,981
| +9% | +$352K | 1.54% | 7 |
|
|
2016
Q1 | $3.37M | Buy |
52,715
+2,795
| +6% | +$176K | 1.23% | 10 |
|
|
2015
Q4 | $3.43M | Sell |
49,920
-2,404
| -5% | -$159K | 1.2% | 8 |
|
|
2015
Q3 | $3.1M | Sell |
52,324
-176
| -0.3% | -$11.2K | 1.18% | 9 |
|
|
2015
Q2 | $3.49M | Buy |
52,500
+260
| +0.5% | +$17.1K | 1.21% | 7 |
|
|
2015
Q1 | $3.37M | Buy |
52,240
+2,280
| +5% | +$143K | 1.21% | 7 |
|
|
2014
Q4 | $2.95M | Buy |
49,960
+3,413
| +7% | +$192K | 1.02% | 10 |
|
|
2014
Q3 | $2.38M | Buy |
46,547
+2,758
| +6% | +$138K | 0.89% | 12 |
|
|
2014
Q2 | $2.12M | Buy |
43,789
+3,010
| +7% | +$148K | 0.74% | 16 |
|
|
2014
Q1 | $2.12M | Buy |
40,779
+3,072
| +8% | +$163K | 0.76% | 13 |
|
|
2013
Q4 | $2M | Buy |
37,707
+1,520
| +4% | +$77.4K | 0.77% | 15 |
|
|
2013
Q3 | $1.68M | Buy |
36,187
+14,081
| +64% | +$618K | 0.73% | 17 |
|
|
2013
Q2 | $988K | Buy |
+22,106
| New | +$960K | 0.73% | 16 |
|
Other funds holding BMY
VCM
VPM
Bank OZK's BMY Position: Q1 2026 in Review
Bank OZK reduced its Bristol-Myers Squibb (BMY) stake by 2.4% in Q1 2026, selling an estimated $11.8K and leaving 8,173 shares worth $496K. The position accounts for 0.17% of the portfolio, ranked #103.
Bank OZK first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q2 2016. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Bank OZK held 8,173 shares of Bristol-Myers Squibb worth $496K as of Q1 2026.
- Bank OZK sold 203 Bristol-Myers Squibb shares in Q1 2026, an estimated $11.8K.
- Bristol-Myers Squibb made up 0.17% of Bank OZK's portfolio in Q1 2026, its #103 holding.
- Bank OZK first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Bristol-Myers Squibb position peaked at $4.24M in Q2 2016.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.