OneAscent Wealth Management LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1844707
BIRMINGHAM, AL
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$342,435
-$16,006 QoQ
Shares Held
5,943
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,786
of 2,506 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OneAscent Wealth Management LLC holds $2,395,365 across 6 Drug Manufacturers - General names. BMY ranks #4 (14.3% of the industry book) .
All Filings in BMY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,435 | 5,943 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,441 | 5,910 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $328,548 | 6,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $284,535 | 6,309 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $294,126 | 6,354 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $362,280 | 5,940 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $309,552 | 5,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $304,179 | 5,879 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $324,946 | 5,992 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $292,672 | 5,704 | Shares | Sole | 2024-01-11 | |
| 2023-03-31 | $343,708 | 4,959 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $409,395 | 5,690 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $403,933 | 5,682 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $316,701 | 4,113 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $314,029 | 4,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $284,066 | 4,556 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||