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

Occidental 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
2026 Q1	$499K	Buy	8,230 +544	+7%	+$31.7K	0.06%	163
2025 Q4	$415K	Sell	7,686 -741	-9%	-$35.6K	0.05%	174
2025 Q3	$380K	Buy	8,427 +29	+0.3%	+$1.35K	0.05%	182
2025 Q2	$389K	Sell	8,398 -35	-0.4%	-$1.72K	0.05%	170
2025 Q1	$514K	Sell	8,433 -1,596	-16%	-$93K	0.08%	134
2024 Q4	$567K	Buy	10,029 +8	+0.1%	+$447	0.09%	130
2024 Q3	$518K	Buy	10,021 +886	+10%	+$41.6K	0.08%	142
2024 Q2	$379K	Buy	9,135 +637	+7%	+$28.5K	0.07%	148
2024 Q1	$461K	Sell	8,498 -1,380	-14%	-$70.3K	0.09%	137
2023 Q4	$507K	Sell	9,878 -193	-2%	-$10.1K	0.11%	136
2023 Q3	$585K	Sell	10,071 -1,500	-13%	-$91.9K	0.14%	126
2023 Q2	$740K	Hold	11,571	–	–	0.17%	124
2023 Q1	$802K	Hold	11,571	–	–	0.2%	114
2022 Q4	$833K	Buy	11,571 +1,150	+11%	+$86.7K	0.23%	109
2022 Q3	$741K	Hold	10,421	–	–	0.22%	106
2022 Q2	$802K	Sell	10,421 -75	-0.7%	-$5.71K	0.24%	105
2022 Q1	$767K	Hold	10,496	–	–	0.2%	108
2021 Q4	$654K	Sell	10,496 -1,100	-9%	-$64.5K	0.16%	130
2021 Q3	$686K	Hold	11,596	–	–	0.18%	124
2021 Q2	$775K	Sell	11,596 -248	-2%	-$16.2K	0.21%	115
2021 Q1	$748K	Sell	11,844 -13,217	-53%	-$822K	0.22%	111
2020 Q4	$1.55M	Buy	25,061 +506	+2%	+$31.1K	0.52%	40
2020 Q3	$1.48M	Sell	24,555 -11	-0%	-$662	0.62%	30
2020 Q2	$1.44M	Buy	24,566 +1,864	+8%	+$111K	0.64%	28
2020 Q1	$1.26M	Buy	22,702 +12,633	+125%	+$772K	0.64%	28
2019 Q4	$646K	Buy	10,069 +150	+2%	+$8.59K	0.26%	99
2019 Q3	$503K	Sell	9,919 -100	-1%	-$4.7K	0.21%	104
2019 Q2	$454K	Hold	10,019	–	–	0.2%	104
2019 Q1	$478K	Hold	10,019	–	–	0.23%	95
2018 Q4	$521K	Hold	10,019	–	–	0.29%	65
2018 Q3	$622K	Hold	10,019	–	–	0.31%	68
2018 Q2	$554K	Sell	10,019 -2,000	-17%	-$108K	0.3%	62
2018 Q1	$760K	Hold	12,019	–	–	0.41%	47
2017 Q4	$737K	Hold	12,019	–	–	0.38%	48
2017 Q3	$766K	Hold	12,019	–	–	0.42%	45
2017 Q2	$670K	Sell	12,019 -150	-1%	-$8.16K	0.4%	45
2017 Q1	$662K	Sell	12,169 -150	-1%	-$8.23K	0.44%	40
2016 Q4	$720K	Hold	12,319	–	–	0.52%	44
2016 Q3	$664K	Hold	12,319	–	–	0.54%	43
2016 Q2	$906K	Buy	12,319 +4,019	+48%	+$284K	0.79%	37
2016 Q1	$530K	Hold	8,300	–	–	0.64%	38
2015 Q4	$571K	Sell	8,300 -100	-1%	-$6.61K	0.73%	31
2015 Q3	$497K	Hold	8,400	–	–	0.7%	33
2015 Q2	$559K	Hold	8,400	–	–	0.75%	34
2015 Q1	$542K	Hold	8,400	–	–	0.68%	33
2014 Q4	$496K	Sell	8,400 -900	-10%	-$50.8K	0.76%	36
2014 Q3	$476K	Hold	9,300	–	–	0.78%	28
2014 Q2	$451K	Hold	9,300	–	–	0.77%	33
2014 Q1	$483K	Buy	+9,300	New	+$495K	0.86%	28

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

Occidental Asset Management's BMY Position: Q1 2026 in Review

Occidental Asset Management increased its Bristol-Myers Squibb (BMY) stake by 7.1% in Q1 2026, buying an estimated $31.7K and bringing the position to 8,230 shares worth $499K. The position accounts for 0.06% of the portfolio, ranked #163.

Occidental Asset Management first reported a position in BMY in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.55M in Q4 2020. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Occidental Asset Management held 8,230 shares of Bristol-Myers Squibb worth $499K as of Q1 2026.
Occidental Asset Management bought 544 Bristol-Myers Squibb shares in Q1 2026, an estimated $31.7K.
Bristol-Myers Squibb made up 0.06% of Occidental Asset Management's portfolio in Q1 2026, its #163 holding.
Occidental Asset Management first reported a position in Bristol-Myers Squibb in Q1 2014 and has held it in 49 quarters since.
Occidental Asset Management's Bristol-Myers Squibb position peaked at $1.55M in Q4 2020.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.