Optimist Retirement Group LLC BMY — BRISTOL-MYERS SQUIBB CO

Ownership history in Optimist Retirement Group LLC  ·  9 quarters on record

AI Ownership Summary

Optimist Retirement Group LLC reported BRISTOL-MYERS SQUIBB CO (BMY) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.19% in 2025 Q1. The latest visible filing shows BMY at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optimist Retirement Group LLC's position in BRISTOL-MYERS SQUIBB CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMY was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMY stock page Optimist Retirement Group LLC fund profile Optimist Retirement Group LLC full holdings
How Optimist Retirement Group LLC held BMY — position size vs. price
% of Fund (quarterly)    BMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 44,498 +1,568 +3.7% 1.19% $2.7M 2026-05-11 $55.67
2025 Q4 REDUCED 6.3% +13.8% ❌ 42,930 -2,883 -6.3% 1.06% $2.3M 2026-02-09 $60.15
2025 Q3 ADDED — — — 45,813 +4,952 +12.1% 0.93% $2K 2025-11-17 $45.79
2025 Q2 ADDED — — — 40,861 +1,725 +4.4% 0.91% $1.9M 2025-08-15 $46.74
2025 Q1 REDUCED 8.8% -23.3% ✅ 39,136 -3,792 -8.8% 1.19% $2K 2025-05-05 $47.68
2024 Q4 REDUCED — — — 42,928 -708 -1.6% 1.15% $2.4M 2025-01-27 $57.10
2024 Q3 ADDED — — — 43,636 +4,973 +12.9% 1.02% $2.3M 2024-11-25 $54.78
2024 Q1 ADDED — — — 38,663 +30,673 +383.9% 1.08% $2.1M 2024-05-13 $40.91
2023 Q4 INITIATED — — — 7,990 — — 0.27% $410K 2024-02-16 $44.74

🏢 Other funds also holding BMY

As of 2026 Q1 — sorted by position size

CHIRON CAPITAL MANAGEMENT, LLC 3Y 11.89% SECTOR GAMMA AS 3Y 7Y 11.86% Independent Franchise Partners LLP 3Y 7Y 9.03% Nepsis Inc. 3Y 7Y 5.33% COLRAIN CAPITAL LLC 3Y 7Y 4.75% F&V Capital Management, LLC 3Y 7Y 3.54% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.37% Abacus FCF Advisors LLC 3Y 7Y 3.06% Leibman Financial Services, Inc. 2.98% Miramar Capital, LLC 3Y 7Y 2.9%

FAQ About Optimist Retirement Group LLC and BMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optimist Retirement Group LLC reported owning BMY?

Optimist Retirement Group LLC reported BMY across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BMY position in Optimist Retirement Group LLC's portfolio?

The largest reported portfolio weight for BMY was 1.19% in 2025 Q1.

What is the latest reported BMY position on this page?

The most recent filing on this page is 2026 Q1, when Optimist Retirement Group LLC reported 44,498 shares, equal to 1.19% of portfolio, with an estimated market value of $2.7M.

What does the chart on this BMY ownership page compare?

The chart compares Optimist Retirement Group LLC's quarterly BMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optimist Retirement Group LLC time their BMY position?

Based on 13F filing dates vs. subsequent BMY price moves, Optimist Retirement Group LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on BMY relative to SPY over the holding period was -8.6%.

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