Lombard Odier Asset Management (USA)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 295 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 153 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 225 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 200 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 191 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 230 |
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$3.74M | – | 204 |
|
2021
Q4 | $3.74M | Sell |
60,000
-37,000
| -38% | -$2.31M | 0.15% | 28 |
|
2021
Q3 | $5.74M | Buy |
+97,000
| New | +$5.74M | 0.25% | 18 |
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.24M | – | 249 |
|
2020
Q4 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.06% | 86 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 168 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 186 |
|
2014
Q2 | – | Sell |
-425,000
| Closed | -$22.1M | – | 178 |
|
2014
Q1 | $22.1M | Buy |
425,000
+175,000
| +70% | +$9.09M | 0.85% | 35 |
|
2013
Q4 | $13.3M | Sell |
250,000
-50,000
| -17% | -$2.66M | 0.57% | 65 |
|
2013
Q3 | $13.9M | Buy |
300,000
+25,000
| +9% | +$1.16M | 0.7% | 42 |
|
2013
Q2 | $12.3M | Buy |
+275,000
| New | +$12.3M | 0.69% | 52 |
|