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

Lombard Odier Asset Management (USA)’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
2022 Q1	–	Sell	-60,000	Closed	-$3.74M	–	338
2021 Q4	$3.74M	Sell	60,000 -37,000	-38%	-$2.17M	0.15%	80
2021 Q3	$5.74M	Buy	+97,000	New	+$6.39M	0.25%	60
2021 Q1	–	Sell	-20,000	Closed	-$1.24M	–	316
2020 Q4	$1.24M	Buy	+20,000	New	+$1.23M	0.06%	188
2014 Q2	–	Sell	-425,000	Closed	-$22.1M	–	196
2014 Q1	$22.1M	Buy	425,000 +175,000	+70%	+$9.31M	0.85%	38
2013 Q4	$13.3M	Sell	250,000 -50,000	-17%	-$2.55M	0.57%	68
2013 Q3	$13.9M	Buy	300,000 +25,000	+9%	+$1.1M	0.7%	45
2013 Q2	$12.3M	Buy	+275,000	New	+$11.9M	0.69%	56

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BMY Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Bristol-Myers Squibb (BMY) in Q1 2022, closing a stake of 60,000 shares — an estimated $3.74M sold.

Lombard Odier Asset Management (USA) first reported a position in BMY in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q1 2014. 2,516 funds tracked by Wall St. Rank hold BMY as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Bristol-Myers Squibb position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 Bristol-Myers Squibb shares in Q1 2022, an estimated $3.74M.
Lombard Odier Asset Management (USA) first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Bristol-Myers Squibb position peaked at $22.1M in Q1 2014.
2,516 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.