OMERS Administration Corp’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.43M Buy
155,447
+30,934
+25% +$1.8M 0.06% 147
2025
Q4
$6.72M Buy
124,513
+802
+0.6% +$38.6K 0.05% 154
2025
Q3
$5.58M Buy
123,711
+100
+0.1% +$4.67K 0.04% 173
2025
Q2
$5.72M Buy
123,611
+10,900
+10% +$535K 0.05% 154
2025
Q1
$6.87M Buy
112,711
+818
+0.7% +$47.7K 0.06% 132
2024
Q4
$6.33M Sell
111,893
-2,409
-2% -$135K 0.06% 142
2024
Q3
$5.91M Buy
114,302
+34,900
+44% +$1.64M 0.05% 146
2024
Q2
$3.3M Buy
+79,402
New +$3.55M 0.03% 227
2020
Q1
Sell
-198,900
Closed -$12.8M 208
2019
Q4
$12.8M Sell
198,900
-33,100
-14% -$1.9M 0.15% 71
2019
Q3
$11.8M Buy
232,000
+48,900
+27% +$2.3M 0.12% 83
2019
Q2
$8.42M Buy
183,100
+151,400
+478% +$7.05M 0.09% 107
2019
Q1
$1.57M Buy
+31,700
New +$1.58M 0.02% 169
2018
Q4
Sell
-149,100
Closed -$9.26M 174
2018
Q3
$9.26M Sell
149,100
-14,900
-9% -$884K 0.09% 75
2018
Q2
$9.08M Buy
164,000
+71,700
+78% +$3.87M 0.08% 72
2018
Q1
$5.84M Buy
+92,300
New +$5.94M 0.06% 146

Other funds holding BMY

OMERS Administration Corp's BMY Position: Q1 2026 in Review

OMERS Administration Corp increased its Bristol-Myers Squibb (BMY) stake by 25% in Q1 2026, buying an estimated $1.8M and bringing the position to 155,447 shares worth $9.43M. The position accounts for 0.06% of the portfolio, ranked #147.

OMERS Administration Corp first reported a position in BMY in Q1 2018 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2019. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • OMERS Administration Corp held 155,447 shares of Bristol-Myers Squibb worth $9.43M as of Q1 2026.
  • OMERS Administration Corp bought 30,934 Bristol-Myers Squibb shares in Q1 2026, an estimated $1.8M.
  • Bristol-Myers Squibb made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #147 holding.
  • OMERS Administration Corp first reported a position in Bristol-Myers Squibb in Q1 2018 and has held it in 15 quarters since.
  • OMERS Administration Corp's Bristol-Myers Squibb position peaked at $12.8M in Q4 2019.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.