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OPSEU Pension Plan Trust Fund’s Bristol-Myers Squibb BMY Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-60,301
Closed -$4.29M – 42
2022
Q3 		$4.29M Buy
60,301
+1,115
+2% +$80.9K 1.13% 5
2022
Q2 		$4.54M Buy
59,186
+42,577
+256% +$3.24M 1.14% 5
2022
Q1 		$1.22M Buy
16,609
+1,273
+8% +$85.5K 0.29% 161
2021
Q4 		$940K Buy
15,336
+293
+2% +$17.2K 0.21% 196
2021
Q3 		$893K Sell
15,043
-484
-3% -$31.9K 0.23% 185
2021
Q2 		$1.03M Buy
15,527
+3,542
+30% +$231K 0.27% 174
2021
Q1 		$752K Buy
11,985
+557
+5% +$34.7K 0.19% 211
2020
Q4 		$704K Buy
11,428
+327
+3% +$20.1K 0.2% 206
2020
Q3 		$667K Buy
11,101
+1,294
+13% +$77.9K 0.21% 204
2020
Q2 		$567K Sell
9,807
-18,094
-65% -$1.08M 0.19% 209
2020
Q1 		$1.51M Buy
+27,901
New +$1.71M 0.58% 35

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BMY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bristol-Myers Squibb (BMY) in Q4 2022, closing a stake of 60,301 shares — an estimated $4.29M sold.

OPSEU Pension Plan Trust Fund first reported a position in BMY in Q1 2020 and held it in 11 quarters. The position peaked at $4.54M in Q2 2022. 2,601 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Bristol-Myers Squibb position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 60,301 Bristol-Myers Squibb shares in Q4 2022, an estimated $4.29M.
  • OPSEU Pension Plan Trust Fund first reported a position in Bristol-Myers Squibb in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Bristol-Myers Squibb position peaked at $4.54M in Q2 2022.
  • 2,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.