OppenheimerFunds’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$46.4M	Sell	972,307 -655,354	-40%	-$31.3M	0.06%	327
2018 Q4	$84.6M	Buy	1,627,661 +150,403	+10%	+$7.82M	0.12%	166
2018 Q3	$91.7M	Buy	1,477,258 +469,303	+47%	+$29.1M	0.11%	212
2018 Q2	$55.8M	Sell	1,007,955 -77,191	-7%	-$4.27M	0.07%	310
2018 Q1	$68.6M	Sell	1,085,146 -678,554	-38%	-$42.9M	0.09%	255
2017 Q4	$108M	Sell	1,763,700 -397,466	-18%	-$24.4M	0.13%	176
2017 Q3	$138M	Buy	2,161,166 +559,947	+35%	+$35.7M	0.17%	144
2017 Q2	$89.2M	Buy	1,601,219 +449,608	+39%	+$25.1M	0.11%	208
2017 Q1	$62.6M	Buy	1,151,611 +952,385	+478%	+$51.8M	0.08%	263
2016 Q4	$11.6M	Sell	199,226 -512,640	-72%	-$30M	0.01%	727
2016 Q3	$38.4M	Sell	711,866 -6,206,832	-90%	-$335M	0.05%	397
2016 Q2	$509M	Buy	6,918,698 +244,139	+4%	+$18M	0.67%	26
2016 Q1	$426M	Buy	6,674,559 +1,852,108	+38%	+$118M	0.57%	41
2015 Q4	$332M	Buy	4,822,451 +677,602	+16%	+$46.6M	0.42%	60
2015 Q3	$245M	Buy	4,144,849 +423,472	+11%	+$25.1M	0.33%	83
2015 Q2	$248M	Sell	3,721,377 -2,197,096	-37%	-$146M	0.28%	95
2015 Q1	$382M	Sell	5,918,473 -691,805	-10%	-$44.6M	0.43%	55
2014 Q4	$390M	Buy	6,610,278 +3,418,128	+107%	+$202M	0.43%	52
2014 Q3	$163M	Sell	3,192,150 -1,455,380	-31%	-$74.5M	0.18%	151
2014 Q2	$225M	Sell	4,647,530 -74,580	-2%	-$3.62M	0.25%	107
2014 Q1	$245M	Sell	4,722,110 -866,145	-15%	-$45M	0.29%	91
2013 Q4	$297M	Buy	5,588,255 +188,970	+3%	+$10M	0.36%	66
2013 Q3	$250M	Buy	5,399,285 +28,892	+0.5%	+$1.34M	0.33%	82
2013 Q2	$240M	Buy	+5,370,393	New	+$240M	0.35%	75