Bristol Myers Squibb shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 174k | 51.74 |
| 2024-06-30 | $7.3M | 175k | 41.53 |
| 2024-03-31 | $9.2M | 170k | 54.23 |
| 2023-12-31 | $7.0M | 136k | 51.31 |
| 2023-09-30 | $8.3M | 142k | 58.04 |
| 2023-06-30 | $9.1M | 142k | 63.95 |
| 2023-03-31 | $7.9M | 114k | 69.31 |
| 2022-12-31 | $7.8M | 108k | 71.95 |
| 2022-09-30 | $8.0M | 112k | 71.09 |
| 2022-06-30 | $8.7M | 113k | 77.00 |
| 2022-03-31 | $13M | 181k | 73.03 |
| 2021-12-31 | $13M | 215k | 62.35 |
| 2021-09-30 | $13M | 212k | 59.17 |
| 2021-06-30 | $14M | 207k | 66.82 |
| 2021-03-31 | $13M | 202k | 63.13 |
| 2020-12-31 | $13M | 208k | 62.03 |
| 2020-09-30 | $12M | 202k | 60.29 |
| 2020-06-30 | $11M | 188k | 58.80 |
| 2020-03-31 | $6.5M | 117k | 55.74 |
| 2019-12-31 | $11M | 173k | 64.19 |
| 2019-09-30 | $9.8M | 193k | 50.71 |
| 2019-06-30 | $771k | 17k | 45.32 |
| 2019-03-31 | $744k | 16k | 47.70 |
| 2018-12-31 | $888k | 17k | 51.98 |
| 2018-09-30 | $1.2M | 19k | 62.06 |
| 2018-06-30 | $1.1M | 20k | 55.36 |
| 2018-03-31 | $9.6M | 151k | 63.25 |
| 2017-12-31 | $9.2M | 149k | 61.28 |
| 2017-09-30 | $8.8M | 139k | 63.74 |
| 2017-06-30 | $7.7M | 138k | 55.72 |
| 2017-03-31 | $7.2M | 132k | 54.38 |
| 2016-12-31 | $7.8M | 134k | 58.44 |
| 2016-09-30 | $6.1M | 113k | 53.92 |
| 2016-06-30 | $6.1M | 83k | 73.55 |
| 2016-03-31 | $5.3M | 83k | 63.88 |
| 2015-12-31 | $5.2M | 76k | 68.79 |
| 2015-09-30 | $4.2M | 71k | 59.20 |
| 2015-06-30 | $2.7M | 41k | 66.55 |
| 2015-03-31 | $971k | 15k | 64.50 |
| 2014-12-31 | $889k | 15k | 59.05 |
| 2014-09-30 | $766k | 15k | 51.18 |
| 2014-06-30 | $724k | 15k | 48.52 |
| 2014-03-31 | $771k | 15k | 51.94 |
| 2013-12-31 | $756k | 16k | 46.28 |
| 2013-09-30 | $756k | 16k | 46.28 |
| 2013-06-30 | $767k | 17k | 44.71 |
| 2013-03-31 | $717k | 17k | 41.20 |
| 2012-12-31 | $559k | 17k | 32.58 |
| 2012-09-30 | $619k | 18k | 33.76 |
| 2012-06-30 | $659k | 18k | 35.94 |
| 2012-03-31 | $648k | 19k | 33.76 |
| 2011-12-31 | $717k | 20k | 35.22 |
| 2011-09-30 | $1.7M | 56k | 31.37 |
| 2011-06-30 | $1.3M | 45k | 28.97 |
| 2011-03-31 | $1.1M | 40k | 26.44 |
| 2010-12-31 | $1.0M | 40k | 26.48 |
More positions owned by Northern Oak Capital Management
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