Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BHC icon

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
Q2 		$39.4M Hold
8,000,000
– – 0.06% 292
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

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BHC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Bausch Health (BHC) position steady in Q2 2026 at 8,000,000 shares worth $39.4M. The position accounts for 0.06% of the portfolio, ranked #292.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BHC in Q1 2020 and has held it in 24 quarters since. The position peaked at $138M in Q1 2024. 221 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 8,000,000 shares of Bausch Health worth $39.4M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Bausch Health share count unchanged in Q2 2026.
  • Bausch Health made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #292 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bausch Health in Q1 2020 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bausch Health position peaked at $138M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.