Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-107,507
| Closed | -$4.98M | – | 195 |
|
|
2025
Q2 | $4.98M | Buy |
107,507
+5,691
| +6% | +$279K | 0.1% | 61 |
|
|
2025
Q1 | $6.21M | Buy |
101,816
+33,477
| +49% | +$1.95M | 0.1% | 39 |
|
|
2024
Q4 | $3.87M | Buy |
68,339
+13,394
| +24% | +$748K | 0.05% | 50 |
|
|
2024
Q3 | $2.84M | Sell |
54,945
-86,115
| -61% | -$4.04M | 0.03% | 61 |
|
|
2024
Q2 | $5.86M | Buy |
141,060
+25,435
| +22% | +$1.14M | 0.06% | 53 |
|
|
2024
Q1 | $6.27M | Buy |
115,625
+63,399
| +121% | +$3.23M | 0.06% | 58 |
|
|
2023
Q4 | $2.68M | Sell |
52,226
-16,187
| -24% | -$850K | 0.03% | 166 |
|
|
2023
Q3 | $3.97M | Buy |
68,413
+20,550
| +43% | +$1.26M | 0.04% | 90 |
|
|
2023
Q2 | $3.06M | Buy |
47,863
+392
| +0.8% | +$26.3K | 0.03% | 116 |
|
|
2023
Q1 | $3.29M | Buy |
47,471
+13,925
| +42% | +$982K | 0.03% | 100 |
|
|
2022
Q4 | $2.41M | Buy |
33,546
+1,907
| +6% | +$144K | 0.03% | 156 |
|
|
2022
Q3 | $2.25M | Buy |
31,639
+7,909
| +33% | +$574K | 0.03% | 156 |
|
|
2022
Q2 | $1.83M | Buy |
23,730
+3,174
| +15% | +$242K | 0.03% | 126 |
|
|
2022
Q1 | $1.5M | Sell |
20,556
-8,130
| -28% | -$546K | 0.02% | 121 |
|
|
2021
Q4 | $1.79M | Buy |
28,686
+9,291
| +48% | +$545K | 0.02% | 123 |
|
|
2021
Q3 | $1.15M | Buy |
19,395
+5,584
| +40% | +$368K | ﹤0.01% | 174 |
|
|
2021
Q2 | $923K | Sell |
13,811
-3,614
| -21% | -$236K | 0.01% | 174 |
|
|
2021
Q1 | $1.1M | Buy |
+17,425
| New | +$1.08M | 0.01% | 123 |
|
|
2020
Q4 | – | Sell |
-9,693
| Closed | -$584K | – | 491 |
|
|
2020
Q3 | $584K | Sell |
9,693
-14,242
| -60% | -$857K | 0.01% | 285 |
|
|
2020
Q2 | $1.41M | Sell |
23,935
-10,413
| -30% | -$623K | 0.03% | 186 |
|
|
2020
Q1 | $1.92M | Sell |
34,348
-7,692
| -18% | -$470K | 0.05% | 173 |
|
|
2019
Q4 | $2.7M | Sell |
42,040
-4,155
| -9% | -$238K | 0.05% | 263 |
|
|
2019
Q3 | $2.34M | Buy |
46,195
+6,553
| +17% | +$308K | 0.04% | 302 |
|
|
2019
Q2 | $1.8M | Buy |
+39,642
| New | +$1.85M | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-37,697
| Closed | -$2.34M | – | 534 |
|
|
2018
Q3 | $2.34M | Buy |
+37,697
| New | +$2.24M | 0.03% | 302 |
|
|
2018
Q1 | – | Sell |
-10,648
| Closed | -$653K | – | 471 |
|
|
2017
Q4 | $653K | Sell |
10,648
-51,100
| -83% | -$3.2M | 0.01% | 488 |
|
|
2017
Q3 | $3.94M | Buy |
61,748
+10,051
| +19% | +$587K | 0.05% | 324 |
|
|
2017
Q2 | $2.88M | Buy |
51,697
+11,666
| +29% | +$635K | 0.03% | 362 |
|
|
2017
Q1 | $2.18M | Sell |
40,031
-15,647
| -28% | -$858K | 0.03% | 407 |
|
|
2016
Q4 | $3.25M | Buy |
55,678
+12,591
| +29% | +$688K | 0.04% | 357 |
|
|
2016
Q3 | $2.32M | Sell |
43,087
-4,856
| -10% | -$312K | 0.02% | 394 |
|
|
2016
Q2 | $3.53M | Sell |
47,943
-4,199
| -8% | -$297K | 0.04% | 339 |
|
|
2016
Q1 | $3.33M | Sell |
52,142
-1,595
| -3% | -$101K | 0.03% | 338 |
|
|
2015
Q4 | $3.7M | Buy |
53,737
+1,836
| +4% | +$121K | 0.04% | 324 |
|
|
2015
Q3 | $3.07M | Sell |
51,901
-229,912
| -82% | -$14.6M | 0.03% | 373 |
|
|
2015
Q2 | $18.8M | Buy |
281,813
+44,685
| +19% | +$2.94M | 0.13% | 126 |
|
|
2015
Q1 | $15.3M | Sell |
237,128
-18,657
| -7% | -$1.17M | 0.11% | 133 |
|
|
2014
Q4 | $15.1M | Sell |
255,785
-32,151
| -11% | -$1.81M | 0.11% | 124 |
|
|
2014
Q3 | $14.7M | Buy |
287,936
+22,897
| +9% | +$1.14M | 0.12% | 122 |
|
|
2014
Q2 | $12.9M | Buy |
265,039
+3,708
| +1% | +$183K | 0.1% | 133 |
|
|
2014
Q1 | $13.6M | Sell |
261,331
-60,890
| -19% | -$3.24M | 0.12% | 127 |
|
|
2013
Q4 | $17.1M | Sell |
322,221
-66,600
| -17% | -$3.39M | 0.14% | 119 |
|
|
2013
Q3 | $18M | Sell |
388,821
-2,556
| -0.7% | -$112K | 0.13% | 132 |
|
|
2013
Q2 | $17.5M | Buy |
+391,377
| New | +$17M | 0.13% | 133 |
|
Other funds holding BMY
