ODG
BMY.RT

O'Dell Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

O'Dell Group’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,878
Closed -$10K – 77
2020
Q4 		$10K Buy
+14,878
New +$31.7K ﹤0.01% 67
2020
Q1 		– Sell
-10,846
Closed -$33K – 63
2019
Q4 		$33K Buy
+10,846
New +$28.2K 0.02% 62

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

O'Dell Group's BMY.RT Position: Q1 2021 in Review

O'Dell Group sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 14,878 shares — an estimated $10K sold.

O'Dell Group first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $33K in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • O'Dell Group reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • O'Dell Group sold 14,878 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $10K.
  • O'Dell Group first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • O'Dell Group's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $33K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on O'Dell Group's 13F filing for Q1 2021, filed 29 Apr 2021.