OAC
BMY.RT

OMERS Administration Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

OMERS Administration Corp’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
2021
Q1 		– Sell
-136,300
Closed -$94K – 547
2020
Q4 		$94K Buy
+136,300
New +$290K ﹤0.01% 252

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

OMERS Administration Corp's BMY.RT Position: Q1 2021 in Review

OMERS Administration Corp sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 136,300 shares — an estimated $94K sold.

OMERS Administration Corp first reported a position in BMY.RT in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • OMERS Administration Corp reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 136,300 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $94K.
  • OMERS Administration Corp first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $94K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.