OCMI
BMY.RT

Oaktop Capital Management II’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Oaktop Capital Management II’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-704,991
Closed -$487K – 19
2020
Q4 		$487K Hold
704,991
– – 0.09% 19
2020
Q3 		$1.59M Buy
704,991
+350,000
+99% +$787K 0.35% 18
2020
Q2 		$1.27M Hold
354,991
– – 0.3% 18
2020
Q1 		$1.35M Hold
354,991
– – 0.41% 17
2019
Q4 		$1.07M Buy
+354,991
New +$1.07M 0.28% 16