Bristol Myers Squibb shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $147k | 3.5k | 41.53 |
| 2024-03-31 | $257k | 4.7k | 54.23 |
| 2023-12-31 | $259k | 5.0k | 51.31 |
| 2023-09-30 | $293k | 5.0k | 58.04 |
| 2023-06-30 | $323k | 5.0k | 63.95 |
| 2023-03-31 | $206k | 3.0k | 69.31 |
| 2022-12-31 | $214k | 3.0k | 71.95 |
| 2022-09-30 | $212k | 3.0k | 71.21 |
| 2022-06-30 | $229k | 3.0k | 76.92 |
| 2022-03-31 | $217k | 3.0k | 72.89 |
| 2020-03-31 | $251k | 4.5k | 55.82 |
| 2019-12-31 | $399k | 6.2k | 64.26 |
| 2019-09-30 | $330k | 6.5k | 50.66 |
| 2019-06-30 | $281k | 6.2k | 45.26 |
| 2019-03-31 | $635k | 13k | 47.75 |
| 2018-12-31 | $691k | 13k | 51.99 |
| 2018-09-30 | $825k | 13k | 62.07 |
| 2018-06-30 | $736k | 13k | 55.38 |
| 2018-03-31 | $919k | 15k | 63.29 |
| 2017-12-31 | $892k | 15k | 61.44 |
| 2017-09-30 | $926k | 15k | 63.77 |
| 2017-06-30 | $920k | 17k | 55.76 |
| 2017-03-31 | $897k | 17k | 54.35 |
| 2016-12-31 | $964k | 17k | 58.40 |
| 2016-09-30 | $889k | 17k | 53.88 |
| 2016-06-30 | $1.2M | 17k | 73.56 |
| 2016-03-31 | $1.1M | 17k | 63.79 |
| 2015-12-31 | $416k | 6.1k | 68.75 |
| 2015-09-30 | $987k | 17k | 59.24 |
| 2015-06-30 | $1.1M | 17k | 66.50 |
| 2015-03-31 | $1.1M | 17k | 64.52 |
| 2014-12-31 | $984k | 17k | 59.06 |
| 2014-09-30 | $852k | 17k | 51.14 |
| 2014-06-30 | $809k | 17k | 48.51 |
| 2014-03-31 | $893k | 17k | 51.99 |
| 2013-12-31 | $912k | 17k | 53.12 |
| 2013-09-30 | $902k | 17k | 52.56 |
| 2013-06-30 | $769k | 17k | 44.77 |
| 2012-09-30 | $579k | 17k | 33.72 |
| 2012-06-30 | $668k | 19k | 35.98 |
| 2012-03-31 | $626k | 19k | 33.72 |
| 2011-09-30 | $582k | 19k | 31.36 |
| 2011-06-30 | $537k | 19k | 28.93 |
| 2011-03-31 | $497k | 19k | 26.41 |
| 2010-12-31 | $499k | 19k | 26.50 |
More positions owned by Osterweis Capital Management
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