BF
BHC icon

BOK Financial’s Bausch Health BHC Stock Holding History

BOK Financial’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,065
Closed -$187K – 908
2020
Q3 		$187K Buy
+12,065
New +$208K ﹤0.01% 813
2015
Q4 		– Sell
-3,017
Closed -$538K – 848
2015
Q3 		$538K Buy
3,017
+1,715
+132% +$400K 0.02% 559
2015
Q2 		$289K Sell
1,302
-181
-12% -$40.1K 0.01% 706
2015
Q1 		$295K Buy
+1,483
New +$263K 0.01% 682
2014
Q4 		– Sell
-1,842
Closed -$241K – 679
2014
Q3 		$241K Buy
+1,842
New +$220K 0.01% 764
2013
Q4 		– Sell
-2,188
Closed -$228K – 874
2013
Q3 		$228K Buy
+2,188
New +$213K 0.01% 753

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial's BHC Position: Q4 2020 in Review

BOK Financial sold out of Bausch Health (BHC) in Q4 2020, closing a stake of 12,065 shares — an estimated $187K sold.

BOK Financial first reported a position in BHC in Q3 2013 and held it in 6 quarters. The position peaked at $538K in Q3 2015. 338 funds tracked by Wall St. Rank hold BHC as of Q4 2020.

  • BOK Financial reported no remaining Bausch Health position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 12,065 Bausch Health shares in Q4 2020, an estimated $187K.
  • BOK Financial first reported a position in Bausch Health in Q3 2013 and held it in 6 quarters.
  • BOK Financial's Bausch Health position peaked at $538K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Bausch Health as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.