OMERS Administration Corp’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
123,611
+10,900
| +10% | +$505K | 0.05% | 154 |
|
|
2025
Q1 | $6.87M | Buy |
112,711
+818
| +0.7% | +$49.9K | 0.06% | 132 |
|
|
2024
Q4 | $6.33M | Sell |
111,893
-2,409
| -2% | -$136K | 0.06% | 142 |
|
|
2024
Q3 | $5.91M | Buy |
114,302
+34,900
| +44% | +$1.81M | 0.05% | 146 |
|
|
2024
Q2 | $3.3M | Buy |
+79,402
| New | +$3.3M | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-198,900
| Closed | -$12.8M | – | 208 |
|
|
2019
Q4 | $12.8M | Sell |
198,900
-33,100
| -14% | -$2.12M | 0.15% | 71 |
|
|
2019
Q3 | $11.8M | Buy |
232,000
+48,900
| +27% | +$2.48M | 0.12% | 83 |
|
|
2019
Q2 | $8.42M | Buy |
183,100
+151,400
| +478% | +$6.96M | 0.09% | 107 |
|
|
2019
Q1 | $1.57M | Buy |
+31,700
| New | +$1.57M | 0.02% | 169 |
|
|
2018
Q4 | – | Sell |
-149,100
| Closed | -$9.26M | – | 174 |
|
|
2018
Q3 | $9.26M | Sell |
149,100
-14,900
| -9% | -$925K | 0.09% | 75 |
|
|
2018
Q2 | $9.08M | Buy |
164,000
+71,700
| +78% | +$3.97M | 0.08% | 72 |
|
|
2018
Q1 | $5.84M | Buy |
+92,300
| New | +$5.84M | 0.06% | 146 |
|