Lombard Odier Asset Management (USA)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$3.26M | – | 222 |
|
|
2024
Q3 | $3.26M | Sell |
400,000
-95,000
| -19% | -$775K | 0.22% | 14 |
|
|
2024
Q2 | $3.45M | Buy |
495,000
+95,000
| +24% | +$662K | 0.26% | 16 |
|
|
2024
Q1 | $4.24M | Hold |
400,000
| – | – | 0.1% | 21 |
|
|
2023
Q4 | $3.21M | Hold |
400,000
| – | – | 0.06% | 32 |
|
|
2023
Q3 | $3.29M | Sell |
400,000
-15,000
| -4% | -$123K | 0.07% | 41 |
|
|
2023
Q2 | $3.32M | Buy |
+415,000
| New | +$3.32M | 0.07% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Sell |
-57,097
| Closed | -$477K | – | 267 |
|
|
2022
Q2 | $477K | Sell |
57,097
-5,862
| -9% | -$49K | 0.02% | 124 |
|
|
2022
Q1 | $1.44M | Hold |
62,959
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $1.74M | Hold |
62,959
| – | – | 0.07% | 67 |
|
|
2021
Q3 | $1.75M | Hold |
62,959
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $1.85M | Buy |
62,959
+9,526
| +18% | +$279K | 0.07% | 73 |
|
|
2021
Q1 | $1.7M | Buy |
53,433
+5,133
| +11% | +$163K | 0.06% | 72 |
|
|
2020
Q4 | $1.01M | Hold |
48,300
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $751K | Buy |
48,300
+5,000
| +12% | +$77.7K | 0.05% | 107 |
|
|
2020
Q2 | $792K | Hold |
43,300
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $671K | Buy |
+43,300
| New | +$671K | 0.07% | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$7.12M | – | 153 |
|
|
2015
Q4 | $7.12M | Buy |
70,000
+40,000
| +133% | +$4.07M | 0.69% | 62 |
|
|
2015
Q3 | $5.35M | Sell |
30,000
-20,000
| -40% | -$3.57M | 0.47% | 73 |
|
|
2015
Q2 | $11.1M | Buy |
50,000
+13,165
| +36% | +$2.92M | 0.79% | 26 |
|
|
2015
Q1 | $7.32M | Sell |
36,835
-67,165
| -65% | -$13.3M | 0.58% | 48 |
|
|
2014
Q4 | $14.9M | Sell |
104,000
-1,000
| -1% | -$143K | 1.02% | 20 |
|
|
2014
Q3 | $13.8M | Sell |
105,000
-77,000
| -42% | -$10.1M | 0.95% | 11 |
|
|
2014
Q2 | $23M | Buy |
182,000
+117,000
| +180% | +$14.8M | 1.21% | 7 |
|
|
2014
Q1 | $8.57M | Buy |
65,000
+15,000
| +30% | +$1.98M | 0.33% | 77 |
|
|
2013
Q4 | $5.87M | Buy |
50,000
+15,000
| +43% | +$1.76M | 0.25% | 93 |
|
|
2013
Q3 | $3.65M | Sell |
35,000
-15,000
| -30% | -$1.57M | 0.18% | 83 |
|
|
2013
Q2 | $4.3M | Buy |
+50,000
| New | +$4.3M | 0.24% | 86 |
|