Osterweis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,531
| Closed | -$163K | – | 279 |
|
|
2025
Q2 | $163K | Sell |
3,531
-35
| -1% | -$1.72K | 0.01% | 151 |
|
|
2025
Q1 | $217K | Buy |
3,566
+35
| +1% | +$2.04K | 0.01% | 120 |
|
|
2024
Q4 | $200K | Hold |
3,531
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $183K | Hold |
3,531
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $147K | Sell |
3,531
-1,208
| -25% | -$54.1K | 0.01% | 140 |
|
|
2024
Q1 | $257K | Sell |
4,739
-310
| -6% | -$15.8K | 0.02% | 119 |
|
|
2023
Q4 | $259K | Hold |
5,049
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $293K | Hold |
5,049
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $323K | Buy |
5,049
+2,072
| +70% | +$139K | 0.02% | 123 |
|
|
2023
Q1 | $206K | Hold |
2,977
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $214K | Hold |
2,977
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $212K | Hold |
2,977
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $229K | Hold |
2,977
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $217K | Buy |
+2,977
| New | +$200K | 0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-4,497
| Closed | -$251K | – | 114 |
|
|
2020
Q1 | $251K | Sell |
4,497
-1,712
| -28% | -$105K | 0.02% | 107 |
|
|
2019
Q4 | $399K | Sell |
6,209
-305
| -5% | -$17.5K | 0.03% | 101 |
|
|
2019
Q3 | $330K | Buy |
6,514
+305
| +5% | +$14.3K | 0.02% | 99 |
|
|
2019
Q2 | $281K | Sell |
6,209
-7,080
| -53% | -$330K | 0.02% | 99 |
|
|
2019
Q1 | $634K | Hold |
13,289
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $691K | Hold |
13,289
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $825K | Hold |
13,289
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $736K | Sell |
13,289
-1,234
| -8% | -$66.6K | 0.05% | 94 |
|
|
2018
Q1 | $919K | Hold |
14,523
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $891K | Hold |
14,523
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $926K | Sell |
14,523
-1,980
| -12% | -$116K | 0.07% | 86 |
|
|
2017
Q2 | $920K | Hold |
16,503
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $897K | Hold |
16,503
| – | – | 0.07% | 80 |
|
|
2016
Q4 | $964K | Hold |
16,503
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $889K | Sell |
16,503
-165
| -1% | -$10.6K | 0.05% | 74 |
|
|
2016
Q2 | $1.23M | Hold |
16,668
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $1.06M | Buy |
16,668
+10,617
| +175% | +$670K | 0.06% | 62 |
|
|
2015
Q4 | $416K | Sell |
6,051
-10,617
| -64% | -$702K | 0.04% | 44 |
|
|
2015
Q3 | $987K | Hold |
16,668
| – | – | 0.04% | 48 |
|
|
2015
Q2 | $1.11M | Hold |
16,668
| – | – | 0.04% | 52 |
|
|
2015
Q1 | $1.07M | Hold |
16,668
| – | – | 0.03% | 50 |
|
|
2014
Q4 | $984K | Hold |
16,668
| – | – | 0.03% | 54 |
|
|
2014
Q3 | $852K | Hold |
16,668
| – | – | 0.03% | 53 |
|
|
2014
Q2 | $809K | Sell |
16,668
-498
| -3% | -$24.5K | 0.02% | 52 |
|
|
2014
Q1 | $892K | Hold |
17,166
| – | – | 0.03% | 53 |
|
|
2013
Q4 | $912K | Hold |
17,166
| – | – | 0.03% | 56 |
|
|
2013
Q3 | $902K | Hold |
17,166
| – | – | 0.03% | 54 |
|
|
2013
Q2 | $767K | Buy |
+17,166
| New | +$745K | 0.03% | 53 |
|
Other funds holding BMY
