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BMY icon

Opinicus Capital’s Bristol-Myers Squibb BMY Stock Holding History

Opinicus Capital’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$779K Buy
12,850
+1,148
+10% +$66.9K 0.55% 53
2025
Q4 		$631K Sell
11,702
-6,373
-35% -$307K 0.44% 60
2025
Q3 		$815K Sell
18,075
-1,252
-6% -$58.5K 0.56% 54
2025
Q2 		$895K Buy
19,327
+2,426
+14% +$119K 0.68% 48
2025
Q1 		$1.03M Sell
16,901
-919
-5% -$53.6K 0.91% 34
2024
Q4 		$1.01M Buy
17,820
+486
+3% +$27.2K 0.85% 36
2024
Q3 		$897K Buy
17,334
+1,294
+8% +$60.7K 0.72% 43
2024
Q2 		$666K Buy
16,040
+2,441
+18% +$109K 0.56% 52
2024
Q1 		$737K Buy
13,599
+5,319
+64% +$271K 0.65% 49
2023
Q4 		$425K Buy
+8,280
New +$435K 0.43% 62

Other funds holding BMY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return