Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,682,036
-$728,522 QoQ
Shares Held
254,808
+0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#325
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $337,469,957 across 15 Drug Manufacturers - General names. BMY ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
78,682 | $94,373,559 | |
| 2 | JNJ |
Johnson & Johnson
|
183,113 | $46,505,208 | |
| 3 | AMGN |
Amgen Inc
|
123,217 | $44,619,340 | |
| 4 | ABBV |
AbbVie Inc.
|
161,999 | $40,765,428 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
259,210 | $32,748,591 | |
| 6 | MRK |
Merck & Co., Inc.
|
184,897 | $23,759,264 | |
| 7 | PFE |
Pfizer Inc
|
809,970 | $19,504,077 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
254,808 | $14,682,036 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,682,036 | 254,808 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,410,558 | 254,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,871,000 | 238,617 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,085,444 | 245,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,281,150 | 243,706 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,790,623 | 242,509 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,172,843 | 215,220 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,118,077 | 234,211 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,444,668 | 203,339 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,868,181 | 218,849 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,868,452 | 192,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,048,175 | 207,584 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,849,509 | 232,205 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,285,354 | 234,964 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,781,905 | 233,244 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,321,505 | 243,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,311,907 | 263,791 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,356,382 | 278,740 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,763,982 | 268,869 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,400,299 | 294,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,777,489 | 281,016 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $23,520,533 | 372,573 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,938,369 | 385,916 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,456,578 | 372,476 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,506,452 | 365,756 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,074,234 | 378,081 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||