Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,022,633
-$1,150,260 QoQ
Shares Held
850,792
+2.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#171
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. BMY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,022,633 | 850,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,172,893 | 827,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,692,105 | 791,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,130,063 | 845,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,918,388 | 689,531 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,531,722 | 484,206 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,577,749 | 487,584 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,741,485 | 439,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,826,748 | 429,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,539,180 | 470,942 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,382,449 | 533,667 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,639,459 | 717,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,618,823 | 603,891 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $44,238,419 | 638,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,037,451 | 653,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,198,047 | 607,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,141,401 | 625,213 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,263,038 | 587,787 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,890,463 | 575,629 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,751,364 | 587,314 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,087,595 | 570,003 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $37,097,204 | 587,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,907,563 | 562,753 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,093,299 | 615,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,521,900 | 604,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,138,935 | 738,936 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||