Old Republic International (ORI)’s Bristol-Myers Squibb BMY Stock Holding History

Old Republic International (ORI)’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.2M	Hold	608,750	–	–	1.1%	43
2025 Q1	$37.1M	Hold	608,750	–	–	1.44%	37
2024 Q4	$34.4M	Hold	608,750	–	–	1.36%	37
2024 Q3	$31.5M	Hold	608,750	–	–	1.18%	47
2024 Q2	$25.3M	Hold	608,750	–	–	1.03%	47
2024 Q1	$33M	Hold	608,750	–	–	1.3%	38
2023 Q4	$31.2M	Sell	608,750 -10,250	-2%	-$526K	1.18%	44
2023 Q3	$35.9M	Hold	619,000	–	–	1.34%	37
2023 Q2	$39.6M	Hold	619,000	–	–	1.3%	38
2023 Q1	$42.9M	Hold	619,000	–	–	1.37%	41
2022 Q4	$44.5M	Hold	619,000	–	–	1.4%	38
2022 Q3	$44M	Hold	619,000	–	–	1.46%	36
2022 Q2	$47.7M	Hold	619,000	–	–	1.15%	41
2022 Q1	$45.2M	Sell	619,000 -21,000	-3%	-$1.53M	0.92%	56
2021 Q4	$39.9M	Hold	640,000	–	–	0.76%	70
2021 Q3	$37.9M	Sell	640,000 -181,000	-22%	-$10.7M	0.79%	64
2021 Q2	$54.9M	Hold	821,000	–	–	1.06%	50
2021 Q1	$51.8M	Hold	821,000	–	–	1.22%	39
2020 Q4	$50.9M	Hold	821,000	–	–	1.27%	37
2020 Q3	$49.5M	Hold	821,000	–	–	1.35%	32
2020 Q2	$48.3M	Hold	821,000	–	–	1.37%	28
2020 Q1	$45.8M	Sell	821,000 -42,000	-5%	-$2.34M	1.44%	23
2019 Q4	$55.4M	Hold	863,000	–	–	1.39%	26
2019 Q3	$43.8M	Buy	863,000 +52,000	+6%	+$2.64M	1.17%	36
2019 Q2	$36.8M	Buy	811,000 +213,000	+36%	+$9.66M	0.95%	45
2019 Q1	$28.5M	Buy	598,000 +230,000	+63%	+$11M	0.77%	57
2018 Q4	$19.1M	Hold	368,000	–	–	0.57%	76
2018 Q3	$22.8M	Hold	368,000	–	–	0.66%	65
2018 Q2	$20.4M	Buy	368,000 +158,000	+75%	+$8.74M	0.63%	67
2018 Q1	$13.3M	Hold	210,000	–	–	0.43%	80
2017 Q4	$12.9M	Hold	210,000	–	–	0.41%	78
2017 Q3	$13.4M	Sell	210,000 -40,000	-16%	-$2.55M	0.44%	83
2017 Q2	$13.9M	Hold	250,000	–	–	0.45%	82
2017 Q1	$13.6M	Buy	+250,000	New	+$13.6M	0.47%	78
2016 Q1	–	Sell	-193,800	Closed	-$13.3M	–	85
2015 Q4	$13.3M	Sell	193,800 -64,400	-25%	-$4.43M	0.71%	60
2015 Q3	$11.6M	Hold	258,200	–	–	0.64%	52
2015 Q2	$17.2M	Hold	258,200	–	–	0.98%	37
2015 Q1	$16.7M	Hold	258,200	–	–	0.93%	39
2014 Q4	$15.2M	Hold	258,200	–	–	0.87%	42
2014 Q3	$13.2M	Sell	258,200 -50,000	-16%	-$2.56M	1.07%	40
2014 Q2	$15M	Buy	308,200 +158,700	+106%	+$7.7M	1.3%	28
2014 Q1	$7.77M	Hold	149,500	–	–	0.83%	48
2013 Q4	$7.95M	Buy	+149,500	New	+$7.95M	1.04%	34