Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BMY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bristol-Myers Squibb BMY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$37.6M Buy
651,769
+284,459
+77% +$16.3M 0.05% 303
2026
Q1 		$22.3M Buy
367,310
+286,833
+356% +$16.7M 0.04% 339
2025
Q4 		$4.34M Sell
80,477
-151,099
-65% -$7.27M 0.01% 712
2025
Q3 		$10.4M Sell
231,576
-894,107
-79% -$41.8M 0.02% 435
2025
Q2 		$52.1M Buy
1,125,683
+1,056,988
+1,539% +$51.9M 0.1% 168
2025
Q1 		$4.19M Buy
68,695
+24,195
+54% +$1.41M 0.01% 519
2024
Q4 		$2.52M Buy
+44,500
New +$2.49M 0.01% 642
2024
Q1 		– Sell
-827,606
Closed -$42.5M – 948
2023
Q4 		$42.5M Buy
+827,606
New +$43.4M 0.14% 105
2023
Q3 		– Sell
-500,000
Closed -$32M – 1020
2023
Q2 		$32M Buy
500,000
+497,017
+16,662% +$33.3M 0.14% 134
2023
Q1 		$207K Sell
2,983
-727,017
-100% -$51.3M ﹤0.01% 958
2022
Q4 		$52.5M Buy
730,000
+709,741
+3,503% +$53.5M 0.26% 66
2022
Q3 		$1.44M Sell
20,259
-71,085
-78% -$5.16M 0.01% 792
2022
Q2 		$7.03M Buy
+91,344
New +$6.96M 0.03% 322
2022
Q1 		– Sell
-568,600
Closed -$35.5M – 1690
2021
Q4 		$35.5M Sell
568,600
-270,075
-32% -$15.8M 0.08% 193
2021
Q3 		$49.6M Buy
838,675
+27,038
+3% +$1.78M 0.12% 118
2021
Q2 		$54.2M Buy
811,637
+657,830
+428% +$42.9M 0.12% 134
2021
Q1 		$9.71M Sell
153,807
-399,093
-72% -$24.8M 0.02% 352
2020
Q4 		$34.3M Buy
552,900
+450,098
+438% +$27.7M 0.09% 171
2020
Q3 		$6.2M Sell
102,802
-1,479,576
-94% -$89.1M 0.05% 214
2020
Q2 		$93M Buy
1,582,378
+1,570,776
+13,539% +$94M 0.75% 25
2020
Q1 		$647K Sell
11,602
-1,666
-13% -$102K 0.01% 451
2019
Q4 		$852K Buy
+13,268
New +$760K ﹤0.01% 730

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BMY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Bristol-Myers Squibb (BMY) stake by 77% in Q2 2026, buying an estimated $16.3M and bringing the position to 651,769 shares worth $37.6M. The position accounts for 0.05% of the portfolio, ranked #303.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BMY in Q4 2019 and has held it in 22 quarters since. The position peaked at $93M in Q2 2020. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 651,769 shares of Bristol-Myers Squibb worth $37.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 284,459 Bristol-Myers Squibb shares in Q2 2026, an estimated $16.3M.
  • Bristol-Myers Squibb made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #303 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 22 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bristol-Myers Squibb position peaked at $93M in Q2 2020.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.