Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bausch Health BHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q1	$43.2M	Sell	8,000,000 -452,119	-5%	-$2.71M	0.07%	216
2025 Q4	$58.7M	Sell	8,452,119 -4,547,881	-35%	-$29.9M	0.1%	170
2025 Q3	$83.8M	Hold	13,000,000	–	–	0.15%	121
2025 Q2	$86.6M	Hold	13,000,000	–	–	0.17%	120
2025 Q1	$84.1M	Hold	13,000,000	–	–	0.18%	117
2024 Q4	$105M	Hold	13,000,000	–	–	0.22%	92
2024 Q3	$106M	Hold	13,000,000	–	–	0.25%	81
2024 Q2	$90.6M	Hold	13,000,000	–	–	0.26%	65
2024 Q1	$138M	Hold	13,000,000	–	–	0.46%	36
2023 Q4	$104M	Buy	13,000,000 +3,000,000	+30%	+$21.9M	0.36%	48
2023 Q3	$82.2M	Hold	10,000,000	–	–	0.36%	45
2023 Q2	$80M	Hold	10,000,000	–	–	0.35%	45
2023 Q1	$81M	Buy	10,000,000 +5,000,000	+100%	+$40.1M	0.44%	37
2022 Q4	$31.4M	Buy	+5,000,000	New	+$34.9M	0.15%	116
2022 Q2	–	Sell	-6,208	Closed	-$142K	–	1565
2022 Q1	$142K	Hold	6,208	–	–	﹤0.01%	1386
2021 Q4	$172K	Hold	6,208	–	–	﹤0.01%	1364
2021 Q3	$173K	Sell	6,208 -165,692	-96%	-$4.7M	﹤0.01%	1371
2021 Q2	$5.04M	Buy	171,900 +25,900	+18%	+$785K	0.01%	626
2021 Q1	$4.63M	Buy	146,000 +139,792	+2,252%	+$4.1M	0.01%	514
2020 Q4	$129K	Sell	6,208 -146,000	-96%	-$2.72M	﹤0.01%	1231
2020 Q3	$2.37M	Buy	152,208 +147,667	+3,252%	+$2.54M	0.02%	342
2020 Q2	$83K	Sell	4,541 -16,313	-78%	-$287K	﹤0.01%	672
2020 Q1	$323K	Buy	+20,854	New	+$503K	﹤0.01%	554

Other funds holding BHC

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

GAM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BHC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Bausch Health (BHC) stake by 5.3% in Q1 2026, selling an estimated $2.71M and leaving 8,000,000 shares worth $43.2M. The position accounts for 0.07% of the portfolio, ranked #216.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BHC in Q1 2020 and has held it in 23 quarters since. The position peaked at $138M in Q1 2024. 228 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 8,000,000 shares of Bausch Health worth $43.2M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 452,119 Bausch Health shares in Q1 2026, an estimated $2.71M.
Bausch Health made up 0.07% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #216 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bausch Health in Q1 2020 and has held it in 23 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bausch Health position peaked at $138M in Q1 2024.
228 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.