Compagnie Lombard Odier SCmA’s Bausch Health BHC Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-1,446	Closed	-$9.37K	–	455
2025 Q1	$9.37K	Buy	+1,446	New	+$10.4K	﹤0.01%	428
2024 Q1	–	Sell	-1,446	Closed	-$11.7K	–	500
2023 Q4	$11.7K	Hold	1,446	–	–	﹤0.01%	485
2023 Q3	$12K	Buy	+1,446	New	+$12.5K	﹤0.01%	509
2023 Q2	–	Sell	-1,446	Closed	-$11.7K	–	605
2023 Q1	$11.7K	Hold	1,446	–	–	﹤0.01%	544
2022 Q4	$9K	Hold	1,446	–	–	﹤0.01%	611
2022 Q3	$10K	Hold	1,446	–	–	﹤0.01%	571
2022 Q2	$12K	Hold	1,446	–	–	﹤0.01%	537
2022 Q1	$33K	Hold	1,446	–	–	﹤0.01%	487
2021 Q4	$40K	Hold	1,446	–	–	﹤0.01%	524
2021 Q3	$40K	Hold	1,446	–	–	﹤0.01%	519
2021 Q2	$42K	Hold	1,446	–	–	﹤0.01%	505
2021 Q1	$46K	Hold	1,446	–	–	﹤0.01%	516
2020 Q4	$30K	Hold	1,446	–	–	﹤0.01%	481
2020 Q3	$22K	Hold	1,446	–	–	﹤0.01%	448
2020 Q2	$26K	Hold	1,446	–	–	﹤0.01%	436
2020 Q1	$22K	Hold	1,446	–	–	﹤0.01%	400
2019 Q4	$43K	Hold	1,446	–	–	﹤0.01%	366
2019 Q3	$32K	Hold	1,446	–	–	﹤0.01%	389
2019 Q2	$37K	Hold	1,446	–	–	﹤0.01%	379
2019 Q1	$36K	Hold	1,446	–	–	﹤0.01%	424
2018 Q4	$27K	Hold	1,446	–	–	﹤0.01%	430
2018 Q3	$37K	Hold	1,446	–	–	﹤0.01%	450
2018 Q2	$34K	Sell	1,446 -100,000	-99%	-$2.07M	﹤0.01%	474
2018 Q1	$1.61M	Sell	101,446 -101,446	-50%	-$1.89M	0.06%	148
2017 Q4	$4.22M	Buy	202,892 +101,446	+100%	+$1.61M	0.08%	141
2017 Q3	$1.45M	Hold	101,446	–	–	0.05%	189
2017 Q2	$1.75M	Buy	101,446 +75,975	+298%	+$911K	0.06%	182
2017 Q1	$281K	Hold	25,471	–	–	0.01%	333
2016 Q4	$370K	Sell	25,471 -12,875	-34%	-$236K	0.01%	367
2016 Q3	$941K	Sell	38,346 -36,900	-49%	-$955K	0.03%	279
2016 Q2	$1.51M	Buy	75,246 +70,246	+1,405%	+$1.99M	0.04%	223
2016 Q1	$132K	Sell	5,000 -1,000	-17%	-$74K	﹤0.01%	565
2015 Q4	$607K	Buy	+6,000	New	+$674K	0.02%	292
2015 Q3	–	Sell	-9,190	Closed	-$2.04M	–	813
2015 Q2	$2.04M	Buy	9,190 +7,461	+432%	+$1.65M	0.08%	166
2015 Q1	$342K	Sell	1,729 -4,013	-70%	-$712K	0.01%	375
2014 Q4	$825K	Buy	5,742 +279	+5%	+$37.5K	0.04%	211
2014 Q3	$717K	Sell	5,463 -175	-3%	-$20.9K	0.03%	244
2014 Q2	$714K	Sell	5,638 -1,392	-20%	-$178K	0.03%	245
2014 Q1	$926K	Sell	7,030 -5,269	-43%	-$720K	0.04%	213
2013 Q4	$1.44M	Buy	+12,299	New	+$1.35M	0.06%	160

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BHC Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Bausch Health (BHC) in Q2 2025, closing a stake of 1,446 shares — an estimated $9.37K sold.

Compagnie Lombard Odier SCmA first reported a position in BHC in Q4 2013 and held it in 40 quarters. The position peaked at $4.22M in Q4 2017. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Bausch Health position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,446 Bausch Health shares in Q2 2025, an estimated $9.37K.
Compagnie Lombard Odier SCmA first reported a position in Bausch Health in Q4 2013 and held it in 40 quarters.
Compagnie Lombard Odier SCmA's Bausch Health position peaked at $4.22M in Q4 2017.
212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.