OFI INVEST ASSET MANAGEMENT

Position in BMY — Bristol Myers Squibb Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in BMY

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$366,290

+$36,233 QoQ

Shares Held

6,357

+16.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,738

of 2,514 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $330,320,760 across 8 Drug Manufacturers - General names. BMY ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	101,109	$121,273,177
2	MRK	Merck & Co., Inc.	569,512	$73,182,292
3	ABBV	AbbVie Inc.	274,288	$69,021,832
4	GILD	Gilead Sciences, Inc.	307,767	$38,883,282
5	PFE	Pfizer Inc	751,408	$18,093,904
6	JNJ	Johnson & Johnson	18,967	$4,817,048
7	AMGN	Amgen Inc	12,932	$4,682,935
8	BMY	Bristol Myers Squibb Co This page	6,357	$366,290

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,290	6,357	+16.8%	Shares	Sole	2026-07-17
2026-03-31	$330,057	5,442	+19.7%	Shares	Sole	2026-05-05
2025-12-31	$245,157	4,545	+60.7%	Shares	Sole	2026-01-22
2025-09-30	$127,542	2,828	+67.4%	Shares	Sole	2025-10-14
2025-06-30	$78,183	1,689	+33.7%	Shares	Sole	2025-07-25
2025-03-31	$77,030	1,263	+53.5%	Shares	Sole	2025-05-09
2024-12-31	$46,548	823	+28.2%	Shares	Sole	2025-02-07
2024-06-30	$26,662	642	+10.5%	Shares	Sole	2024-07-19
2024-03-31	$31,507	581	+29.7%	Shares	Sole	2024-04-29
2023-12-31	$22,986	448	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$26,930	464	-99.9%	Shares	Sole	2023-11-02
2023-03-31	$4,750	329,222	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.