OPPENHEIMER ASSET MANAGEMENT INC.
Position in BMY — Bristol Myers Squibb Co
CIK 1269119
NEW YORK, NY
Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,556,701
-$969,233 QoQ
Shares Held
495,604
+1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#232
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. BMY ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,556,701 | 495,604 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $29,525,934 | 486,825 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $26,169,365 | 485,157 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $23,972,360 | 531,538 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $23,123,381 | 499,533 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $30,748,044 | 504,149 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $27,613,437 | 488,215 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $25,623,352 | 495,233 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $19,435,788 | 467,994 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $19,343,352 | 356,691 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $19,273,573 | 375,630 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,491,048 | 370,280 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $23,552,525 | 368,296 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,093,683 | 362,050 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $25,586,352 | 355,613 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $24,950,169 | 350,966 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,721,773 | 334,049 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $26,691,949 | 365,493 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $23,918,580 | 383,618 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $19,722,364 | 333,317 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,741,554 | 325,375 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $16,465,878 | 260,825 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,424,780 | 280,909 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $14,837,667 | 246,105 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $13,366,413 | 227,320 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,682,487 | 209,589 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||