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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Old Port Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
36,348
Value
$2.09M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of BMY by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,348$2.09M0.4%−768−2.1%ReducedHolders
Q1 202637,116$2.25M0.5%+1,238+3.5%AddedHolders
Q4 202535,878$1.94M0.5%−1,191−3.2%ReducedHolders
Q3 202537,069$1.67M0.4%−502−1.3%ReducedHolders
Q2 202537,571$1.74M0.5%−619−1.6%ReducedHolders
Q1 202538,190$2.33M0.7%−667−1.7%ReducedHolders
Q4 202438,857$2.20M0.6%−21−0.1%ReducedHolders
Q3 202438,878$2.01M0.6%−484−1.2%ReducedHolders
Q2 202439,362$1.63M0.5%−128−0.3%ReducedHolders
Q1 202439,490$2.14M0.7%+419+1.1%AddedHolders
Q4 202339,071$2.00M0.7%−941−2.4%ReducedHolders
Q3 202340,012$2.32M0.8%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202341,671$2.92M1.1%−1,175−2.7%ReducedHolders
Q4 202242,846$3.08M1.2%−276−0.6%ReducedHolders
Q3 202243,122$3.08M1.2%−71−0.2%ReducedHolders
Q2 202243,193$3.28M1.3%−398−0.9%ReducedHolders
Q1 202243,591$3.22M1.1%−383−0.9%ReducedHolders
Q4 202143,974$2.70M0.9%−1,455−3.2%ReducedHolders
Q3 202145,429$2.69M1.0%−1,174−2.5%ReducedHolders
Q2 202146,603$3.16M1.1%−4,027−8.0%ReducedHolders
Q1 202150,630$3.20M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.