OPCM
Osborne Partners Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
83,290
-700
| -0.8% | -$32.4K | 0.21% | 111 |
|
|
2025
Q1 | $5.12M | Hold |
83,990
| – | – | 0.3% | 99 |
|
|
2024
Q4 | $4.75M | Sell |
83,990
-10,259
| -11% | -$580K | 0.27% | 105 |
|
|
2024
Q3 | $4.88M | Buy |
94,249
+259
| +0.3% | +$13.4K | 0.28% | 102 |
|
|
2024
Q2 | $3.9M | Hold |
93,990
| – | – | 0.23% | 106 |
|
|
2024
Q1 | $5.1M | Hold |
93,990
| – | – | 0.31% | 96 |
|
|
2023
Q4 | $4.82M | Hold |
93,990
| – | – | 0.32% | 95 |
|
|
2023
Q3 | $5.46M | Sell |
93,990
-500
| -0.5% | -$29K | 0.4% | 80 |
|
|
2023
Q2 | $6.04M | Hold |
94,490
| – | – | 0.44% | 80 |
|
|
2023
Q1 | $6.55M | Hold |
94,490
| – | – | 0.48% | 78 |
|
|
2022
Q4 | $6.8M | Sell |
94,490
-307
| -0.3% | -$22.1K | 0.53% | 68 |
|
|
2022
Q3 | $6.74M | Buy |
94,797
+307
| +0.3% | +$21.8K | 0.56% | 64 |
|
|
2022
Q2 | $7.28M | Buy |
94,490
+89,456
| +1,777% | +$6.89M | 0.56% | 63 |
|
|
2022
Q1 | $368K | Sell |
5,034
-214
| -4% | -$15.6K | 0.03% | 159 |
|
|
2021
Q4 | $327K | Sell |
5,248
-1,275
| -20% | -$79.4K | 0.02% | 181 |
|
|
2021
Q3 | $386K | Buy |
6,523
+1,384
| +27% | +$81.9K | 0.03% | 156 |
|
|
2021
Q2 | $343K | Hold |
5,139
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $324K | Sell |
5,139
-100,000
| -95% | -$6.3M | 0.03% | 165 |
|
|
2020
Q4 | $6.52M | Buy |
105,139
+100,000
| +1,946% | +$6.2M | 0.8% | 40 |
|
|
2020
Q3 | $310K | Hold |
5,139
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $302K | Hold |
5,139
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $286K | Sell |
5,139
-465
| -8% | -$25.9K | 0.07% | 128 |
|
|
2019
Q4 | $360K | Buy |
5,604
+465
| +9% | +$29.9K | 0.07% | 126 |
|
|
2019
Q3 | $261K | Hold |
5,139
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $233K | Hold |
5,139
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $245K | Sell |
5,139
-100,950
| -95% | -$4.81M | 0.05% | 148 |
|
|
2018
Q4 | $5.52M | Hold |
106,089
| – | – | 0.83% | 45 |
|
|
2018
Q3 | $6.59M | Buy |
106,089
+649
| +0.6% | +$40.3K | 0.84% | 43 |
|
|
2018
Q2 | $5.84M | Hold |
105,440
| – | – | 0.8% | 47 |
|
|
2018
Q1 | $6.67M | Sell |
105,440
-352
| -0.3% | -$22.3K | 0.92% | 41 |
|
|
2017
Q4 | $6.48M | Sell |
105,792
-100
| -0.1% | -$6.13K | 0.86% | 43 |
|
|
2017
Q3 | $6.75M | Sell |
105,892
-56
| -0.1% | -$3.57K | 0.92% | 41 |
|
|
2017
Q2 | $5.9M | Sell |
105,948
-344
| -0.3% | -$19.2K | 0.84% | 47 |
|
|
2017
Q1 | $5.78M | Sell |
106,292
-11,200
| -10% | -$609K | 0.83% | 47 |
|
|
2016
Q4 | $6.87M | Sell |
117,492
-2,500
| -2% | -$146K | 1% | 35 |
|
|
2016
Q3 | $6.47M | Sell |
119,992
-2,228
| -2% | -$120K | 0.97% | 34 |
|
|
2016
Q2 | $8.99M | Sell |
122,220
-1,050
| -0.9% | -$77.2K | 1.34% | 20 |
|
|
2016
Q1 | $7.87M | Hold |
123,270
| – | – | 1.16% | 24 |
|
|
2015
Q4 | $8.48M | Buy |
123,270
+250
| +0.2% | +$17.2K | 1.23% | 22 |
|
|
2015
Q3 | $7.28M | Sell |
123,020
-12,750
| -9% | -$755K | 1.07% | 29 |
|
|
2015
Q2 | $9.03M | Buy |
135,770
+11,755
| +9% | +$782K | 1.21% | 26 |
|
|
2015
Q1 | $8M | Sell |
124,015
-1,198
| -1% | -$77.3K | 1.05% | 32 |
|
|
2014
Q4 | $7.39M | Buy |
125,213
+145
| +0.1% | +$8.56K | 0.89% | 39 |
|
|
2014
Q3 | $6.4M | Sell |
125,068
-372
| -0.3% | -$19K | 0.83% | 41 |
|
|
2014
Q2 | $6.09M | Buy |
125,440
+13,640
| +12% | +$662K | 0.78% | 44 |
|
|
2014
Q1 | $5.81M | Sell |
111,800
-100
| -0.1% | -$5.2K | 0.76% | 47 |
|
|
2013
Q4 | $5.95M | Sell |
111,900
-1,101
| -1% | -$58.5K | 0.78% | 49 |
|
|
2013
Q3 | $5.23M | Sell |
113,001
-9,096
| -7% | -$421K | 0.73% | 50 |
|
|
2013
Q2 | $5.46M | Buy |
+122,097
| New | +$5.46M | 0.78% | 50 |
|