BMY BRISTOL MYERS SQUIBB CO

Ownership history in Arnhold LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Arnhold LLC reported a position in BRISTOL MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.09% (2021 Q4)
Avg. % of fund
2.19%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 391,005 0% 1.60% $21.1M $53.31
2025 Q3 REDUCED 391,005 -2,991 -0.8% 1.47% $17.6M $43.97
2025 Q2 UNCHANGED 393,996 0% 1.66% $18.2M $44.54
2025 Q1 REDUCED 393,996 -41,310 -9.5% 2.43% $24.0M $58.06
2024 Q4 REDUCED 435,306 -36,634 -7.8% 2.43% $24.6M $53.25
2024 Q3 REDUCED 471,940 -30,823 -6.1% 2.37% $24.4M $48.17
2024 Q2 ADDED 502,763 +146,070 +41.0% 2.20% $20.9M $38.09
2024 Q1 ADDED 356,693 +36,890 +11.5% 2.05% $19.3M $49.17
2023 Q4 ADDED 319,803 +64,533 +25.3% 1.83% $16.4M $45.98
2023 Q3 ADDED 255,270 +23,535 +10.2% 1.77% $14.8M $51.49
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMY price (monthly, adj. close)
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