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Lombard Odier Asset Management (Europe)’s Bristol-Myers Squibb BMY Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-8,120
Closed -$513K – 122
2021
Q1 		$513K Sell
8,120
-21,905
-73% -$1.36M 0.03% 121
2020
Q4 		$1.86M Buy
30,025
+6,073
+25% +$373K 0.11% 112
2020
Q3 		$1.44M Buy
23,952
+2,939
+14% +$177K 0.09% 102
2020
Q2 		$1.24M Hold
21,013
– – 0.18% 92
2020
Q1 		$1.17M Sell
21,013
-3,348
-14% -$205K 0.09% 111
2019
Q4 		$1.56M Buy
24,361
+6,955
+40% +$398K 0.11% 95
2019
Q3 		$883K Hold
17,406
– – 0.07% 127
2019
Q2 		$789K Buy
17,406
+613
+4% +$28.6K 0.07% 137
2019
Q1 		$801K Hold
16,793
– – 0.08% 124
2018
Q4 		$873K Hold
16,793
– – 0.08% 126
2018
Q3 		$1.04M Buy
16,793
+564
+3% +$33.5K 0.07% 130
2018
Q2 		$898K Hold
16,229
– – 0.07% 133
2018
Q1 		$1.03M Sell
16,229
-2,002
-11% -$129K 0.07% 122
2017
Q4 		$1.12M Sell
18,231
-2,070
-10% -$129K 0.07% 117
2017
Q3 		$1.29M Hold
20,301
– – 0.07% 109
2017
Q2 		$1.13M Hold
20,301
– – 0.06% 110
2017
Q1 		$1.1M Sell
20,301
-2,211
-10% -$121K 0.06% 101
2016
Q4 		$1.32M Hold
22,512
– – 0.48% 49
2016
Q3 		$1.21M Hold
22,512
– – 0.41% 60
2016
Q2 		$1.66M Buy
+22,512
New +$1.59M 0.09% 76

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BMY Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 8,120 shares — an estimated $513K sold.

Lombard Odier Asset Management (Europe) first reported a position in BMY in Q2 2016 and held it in 20 quarters. The position peaked at $1.86M in Q4 2020. 2,370 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 8,120 Bristol-Myers Squibb shares in Q2 2021, an estimated $513K.
  • Lombard Odier Asset Management (Europe) first reported a position in Bristol-Myers Squibb in Q2 2016 and held it in 20 quarters.
  • Lombard Odier Asset Management (Europe)'s Bristol-Myers Squibb position peaked at $1.86M in Q4 2020.
  • 2,370 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.