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Showing 8 of 31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in BRISTOL-MYERS SQUIBB CO

NorthCoast Asset Management LLC holds 541,670 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $31.2M as of 2026-Q2. The position was decreased (-0.3% shares). BMY represents 0.7% of NorthCoast Asset Management LLC's portfolio.

Current Value

$31.2M

Current Shares

541,670

Total Value Change

+$17.7M

Total Shares Change

+257,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
541,670
-0.3%
$31.2M0.7%$56.98
0
2026-Q1
Decreased
543,470
-5.5%
$33M0.8%$59.36
0
2025-Q4
Decreased
575,157
-27.7%
$31M0.7%$52.18
0
2025-Q3
Increased
795,782
+2.3%
$35.9M0.1%$43.03
35
2025-Q2
Increased
777,654
+206.6%
$36M0.2%$43.59
56
2025-Q1
Increased
253,641
+0.2%
$15.5M0.1%$56.82
28
2024-Q4
Decreased
253,183
-11.0%
$14.3M0.1%$52.12
0
2024-Q3
Increased
284,461
+20.5%
$13.5M0.1%$47.15
33

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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