Odey Holdings (Switzerland)’s Bristol-Myers Squibb BMY Stock Holding History

Odey Holdings (Switzerland)’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
2021 Q1	$372K	Hold	5,900	–	–	3.35%	17
2020 Q4	$366K	Hold	5,900	–	–	3.77%	16
2020 Q3	$356K	Buy	5,900 +1,600	+37%	+$96.3K	3.1%	16
2020 Q2	$253K	Sell	4,300 -900	-17%	-$53.8K	2.7%	16
2020 Q1	$290K	Buy	+5,200	New	+$318K	3.54%	15
2019 Q3	–	Sell	-3,220	Closed	-$146K	–	14
2019 Q2	$146K	Buy	3,220 +1,920	+148%	+$89.4K	1.86%	13
2019 Q1	$62K	Buy	+1,300	New	+$64.8K	0.78%	9
2017 Q3	–	Sell	-575	Closed	-$32K	–	21
2017 Q2	$32K	Hold	575	–	–	2.31%	18
2017 Q1	$31K	Sell	575 -95	-14%	-$5.21K	2.66%	14
2016 Q4	$39K	Buy	+670	New	+$36.6K	2.52%	13
2016 Q3	–	Sell	-1,600	Closed	-$118K	–	23
2016 Q2	$118K	Sell	1,600 -4,540	-74%	-$321K	5.09%	6
2016 Q1	$392K	Buy	+6,140	New	+$387K	6.8%	4

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Odey Holdings (Switzerland)'s BMY Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Bristol-Myers Squibb (BMY) position steady in Q1 2021 at 5,900 shares worth $372K. The position accounts for 3.35% of the portfolio, ranked #17.

Odey Holdings (Switzerland) first reported a position in BMY in Q1 2016 and has held it in 12 quarters since. The position peaked at $392K in Q1 2016. 2,369 funds tracked by Wall St. Rank hold BMY as of Q1 2021.

Odey Holdings (Switzerland) held 5,900 shares of Bristol-Myers Squibb worth $372K as of Q1 2021.
Odey Holdings (Switzerland) left its Bristol-Myers Squibb share count unchanged in Q1 2021.
Bristol-Myers Squibb made up 3.35% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #17 holding.
Odey Holdings (Switzerland) first reported a position in Bristol-Myers Squibb in Q1 2016 and has held it in 12 quarters since.
Odey Holdings (Switzerland)'s Bristol-Myers Squibb position peaked at $392K in Q1 2016.
2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.