Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
233,205
-41
| -0% | -$2.39K | 0.19% | 83 |
|
|
2025
Q4 | $12.6M | Buy |
233,246
+600
| +0.3% | +$28.9K | 0.16% | 101 |
|
|
2025
Q3 | $10.5M | Buy |
232,646
+56,749
| +32% | +$2.65M | 0.14% | 119 |
|
|
2025
Q2 | $8.14M | Buy |
175,897
+1,600
| +0.9% | +$78.5K | 0.14% | 113 |
|
|
2025
Q1 | $10.6M | Buy |
174,297
+398
| +0.2% | +$23.2K | 0.21% | 84 |
|
|
2024
Q4 | $9.84M | Buy |
173,899
+450
| +0.3% | +$25.1K | 0.18% | 86 |
|
|
2024
Q3 | $8.97M | Sell |
173,449
-630
| -0.4% | -$29.6K | 0.17% | 97 |
|
|
2024
Q2 | $7.23M | Buy |
174,079
+157
| +0.1% | +$7.03K | 0.14% | 112 |
|
|
2024
Q1 | $9.43M | Sell |
173,922
-173,979
| -50% | -$8.86M | 0.19% | 86 |
|
|
2023
Q4 | $17.9M | Sell |
347,901
-103,849
| -23% | -$5.45M | 0.32% | 51 |
|
|
2023
Q3 | $26.2M | Sell |
451,750
-119,947
| -21% | -$7.35M | 0.36% | 56 |
|
|
2023
Q2 | $36.6M | Sell |
571,697
-186,265
| -25% | -$12.5M | 0.43% | 38 |
|
|
2023
Q1 | $52.5M | Sell |
757,962
-17,635
| -2% | -$1.24M | 0.65% | 23 |
|
|
2022
Q4 | $55.8M | Sell |
775,597
-5,282
| -0.7% | -$398K | 0.72% | 21 |
|
|
2022
Q3 | $55.5M | Sell |
780,879
-24,369
| -3% | -$1.77M | 0.79% | 21 |
|
|
2022
Q2 | $62M | Buy |
805,248
+203,286
| +34% | +$15.5M | 0.94% | 23 |
|
|
2022
Q1 | $44M | Sell |
601,962
-48,302
| -7% | -$3.24M | 0.45% | 36 |
|
|
2021
Q4 | $40.5M | Sell |
650,264
-14,798
| -2% | -$868K | 0.45% | 42 |
|
|
2021
Q3 | $39.4M | Buy |
665,062
+40,459
| +6% | +$2.66M | 0.45% | 44 |
|
|
2021
Q2 | $41.7M | Buy |
624,603
+77,703
| +14% | +$5.07M | 0.47% | 39 |
|
|
2021
Q1 | $34.5M | Sell |
546,900
-5,544
| -1% | -$345K | 0.41% | 46 |
|
|
2020
Q4 | $34.3M | Sell |
552,444
-177,385
| -24% | -$10.9M | 0.45% | 41 |
|
|
2020
Q3 | $44M | Sell |
729,829
-49,500
| -6% | -$2.98M | 0.65% | 24 |
|
|
2020
Q2 | $45.8M | Sell |
779,329
-187,722
| -19% | -$11.2M | 0.68% | 23 |
|
|
2020
Q1 | $53.9M | Buy |
967,051
+584,905
| +153% | +$35.8M | 0.93% | 16 |
|
|
2019
Q4 | $24.5M | Buy |
382,146
+28,311
| +8% | +$1.62M | 0.34% | 59 |
|
|
2019
Q3 | $17.9M | Sell |
353,835
-9,080
| -3% | -$427K | 0.24% | 90 |
|
|
2019
Q2 | $16.5M | Buy |
362,915
+191,891
| +112% | +$8.94M | 0.22% | 91 |
|
|
2019
Q1 | $8.16M | Sell |
171,024
-6,554
| -4% | -$326K | 0.12% | 174 |
|
|
2018
Q4 | $9.23M | Sell |
177,578
-202,854
| -53% | -$10.9M | 0.15% | 141 |
|
|
2018
Q3 | $23.6M | Buy |
380,432
+2,015
| +0.5% | +$120K | 0.33% | 61 |
|
|
2018
Q2 | $20.9M | Sell |
378,417
-25,104
| -6% | -$1.36M | 0.31% | 61 |
|
|
2018
Q1 | $25.5M | Buy |
403,521
+1,340
| +0.3% | +$86.2K | 0.39% | 45 |
|
|
2017
Q4 | $24.6M | Buy |
402,181
+5,794
| +1% | +$362K | 0.37% | 48 |
|
|
2017
Q3 | $25.3M | Buy |
396,387
+19,068
| +5% | +$1.11M | 0.41% | 46 |
|
|
2017
Q2 | $21M | Buy |
377,319
+4,800
| +1% | +$261K | 0.36% | 52 |
|
|
2017
Q1 | $20.3M | Sell |
372,519
-12,000
| -3% | -$658K | 0.4% | 48 |
|
|
2016
Q4 | $22.5M | Buy |
384,519
+211,951
| +123% | +$11.6M | 0.47% | 41 |
|
|
2016
Q3 | $9.3M | Sell |
172,568
-67,828
| -28% | -$4.36M | 0.2% | 107 |
|
|
2016
Q2 | $17.7M | Sell |
240,396
-6,612
| -3% | -$467K | 0.4% | 50 |
|
|
2016
Q1 | $15.8M | Sell |
247,008
-8,774
| -3% | -$553K | 0.36% | 61 |
|
|
2015
Q4 | $17.6M | Buy |
255,782
+100
| +0% | +$6.61K | 0.41% | 54 |
|
|
2015
Q3 | $15.1M | Buy |
255,682
+2,130
| +0.8% | +$135K | 0.38% | 56 |
|
|
2015
Q2 | $16.9M | Sell |
253,552
-7,000
| -3% | -$461K | 0.39% | 56 |
|
|
2015
Q1 | $16.8M | Buy |
260,552
+2,300
| +0.9% | +$144K | 0.39% | 52 |
|
|
2014
Q4 | $15.2M | Buy |
258,252
+2,804
| +1% | +$158K | 0.36% | 54 |
|
|
2014
Q3 | $13.1M | Buy |
255,448
+5,200
| +2% | +$260K | 0.32% | 61 |
|
|
2014
Q2 | $12.1M | Sell |
250,248
-113,500
| -31% | -$5.59M | 0.3% | 69 |
|
|
2014
Q1 | $18.9M | Sell |
363,748
-2,700
| -0.7% | -$144K | 0.49% | 40 |
|
|
2013
Q4 | $19.5M | Buy |
366,448
+145,900
| +66% | +$7.43M | 0.52% | 39 |
|
|
2013
Q3 | $10.2M | Buy |
220,548
+2,300
| +1% | +$101K | 0.41% | 44 |
|
|
2013
Q2 | $9.75M | Buy |
+218,248
| New | +$9.48M | 0.42% | 42 |
|
Other funds holding BMY
VCM
VPM
Oregon Public Employees Retirement Fund's BMY Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its Bristol-Myers Squibb (BMY) stake by 0.02% in Q1 2026, selling an estimated $2.39K and leaving 233,205 shares worth $14.1M. The position accounts for 0.19% of the portfolio, ranked #83.
Oregon Public Employees Retirement Fund first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $62M in Q2 2022. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Oregon Public Employees Retirement Fund held 233,205 shares of Bristol-Myers Squibb worth $14.1M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 41 Bristol-Myers Squibb shares in Q1 2026, an estimated $2.39K.
- Bristol-Myers Squibb made up 0.19% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #83 holding.
- Oregon Public Employees Retirement Fund first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Bristol-Myers Squibb position peaked at $62M in Q2 2022.
- 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.