Ohio Public Employees Retirement System (OPERS)
BMY.RT

Ohio Public Employees Retirement System (OPERS)’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q2 		– Sell
-207,144
Closed -$787K – 1963
2020
Q1 		$787K Sell
207,144
-207,602
-50% -$684K 0.01% 1096
2019
Q4 		$1.25M Buy
+414,746
New +$1.08M 0.01% 1100

Other funds holding BMY.RT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BMY.RT Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2020, closing a stake of 207,144 shares — an estimated $787K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $1.25M in Q4 2019. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 207,144 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2020, an estimated $787K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1.25M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.