Oak Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Oak Asset Management’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
2023 Q3	–	Sell	-3,315	Closed	-$212K	–	101
2023 Q2	$212K	Sell	3,315 -100	-3%	-$6.71K	0.09%	98
2023 Q1	$237K	Sell	3,415 -5,065	-60%	-$357K	0.1%	94
2022 Q4	$610K	Hold	8,480	–	–	0.27%	64
2022 Q3	$603K	Buy	+8,480	New	+$615K	0.29%	64
2022 Q2	–	Sell	-11,345	Closed	-$829K	–	83
2022 Q1	$829K	Sell	11,345 -43	-0.4%	-$2.89K	0.33%	60
2021 Q4	$710K	Buy	11,388 +3,750	+49%	+$220K	0.27%	65
2021 Q3	$435K	Sell	7,638 -85	-1%	-$5.6K	0.18%	75
2021 Q2	$516K	Buy	+7,723	New	+$504K	0.22%	71
2021 Q1	–	Sell	-7,723	Closed	-$479K	–	56
2020 Q4	$479K	Hold	7,723	–	–	0.23%	72
2020 Q3	$469K	Sell	7,723 -21	-0.3%	-$1.26K	0.25%	71
2020 Q2	$455K	Sell	7,744 -25,901	-77%	-$1.55M	0.27%	66
2020 Q1	$1.88M	Sell	33,645 -90	-0.3%	-$5.5K	1.36%	26
2019 Q4	$2.17M	Buy	33,735 +12,443	+58%	+$713K	1.21%	29
2019 Q3	$1.08M	Buy	21,292 +525	+3%	+$24.7K	0.65%	48
2019 Q2	$888K	Buy	20,767 +10,848	+109%	+$505K	0.55%	51
2019 Q1	$473K	Sell	9,919 -100	-1%	-$4.98K	0.31%	62
2018 Q4	$521K	Sell	10,019 -5,845	-37%	-$314K	0.39%	56
2018 Q3	$985K	Hold	15,864	–	–	0.6%	46
2018 Q2	$878K	Sell	15,864 -460	-3%	-$24.8K	0.6%	48
2018 Q1	$1.03M	Sell	16,324 -35	-0.2%	-$2.25K	0.8%	38
2017 Q4	$1M	Buy	+16,359	New	+$1.02M	0.76%	39

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oak Asset Management's BMY Position: Q3 2023 in Review

Oak Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 3,315 shares — an estimated $212K sold.

Oak Asset Management first reported a position in BMY in Q4 2017 and held it in 21 quarters. The position peaked at $2.17M in Q4 2019. 2,387 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Oak Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Oak Asset Management sold 3,315 Bristol-Myers Squibb shares in Q3 2023, an estimated $212K.
Oak Asset Management first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 21 quarters.
Oak Asset Management's Bristol-Myers Squibb position peaked at $2.17M in Q4 2019.
2,387 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.