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Lombard Odier Asset Management (USA)’s Bausch Health BHC Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q4 		– Sell
-400,000
Closed -$3.26M – 295
2024
Q3 		$3.26M Sell
400,000
-95,000
-19% -$626K 0.22% 63
2024
Q2 		$3.45M Buy
495,000
+95,000
+24% +$719K 0.26% 61
2024
Q1 		$4.24M Hold
400,000
– – 0.1% 115
2023
Q4 		$3.21M Hold
400,000
– – 0.06% 159
2023
Q3 		$3.29M Sell
400,000
-15,000
-4% -$129K 0.07% 156
2023
Q2 		$3.32M Buy
+415,000
New +$3.06M 0.07% 157
2022
Q3 		– Sell
-57,097
Closed -$397K – 389
2022
Q2 		$477K Sell
57,097
-5,862
-9% -$81.9K 0.02% 238
2022
Q1 		$1.44M Hold
62,959
– – 0.05% 153
2021
Q4 		$1.74M Hold
62,959
– – 0.07% 131
2021
Q3 		$1.75M Hold
62,959
– – 0.08% 143
2021
Q2 		$1.85M Buy
62,959
+9,526
+18% +$289K 0.07% 144
2021
Q1 		$1.7M Buy
53,433
+5,133
+11% +$151K 0.06% 137
2020
Q4 		$1M Hold
48,300
– – 0.05% 203
2020
Q3 		$751K Buy
48,300
+5,000
+12% +$86.1K 0.05% 196
2020
Q2 		$792K Hold
43,300
– – 0.06% 192
2020
Q1 		$671K Buy
+43,300
New +$1.04M 0.07% 156
2016
Q1 		– Sell
-70,000
Closed -$7.12M – 160
2015
Q4 		$7.12M Buy
70,000
+40,000
+133% +$4.49M 0.69% 63
2015
Q3 		$5.35M Sell
30,000
-20,000
-40% -$4.66M 0.47% 76
2015
Q2 		$11.1M Buy
50,000
+13,165
+36% +$2.92M 0.79% 29
2015
Q1 		$7.32M Sell
36,835
-67,165
-65% -$11.9M 0.58% 55
2014
Q4 		$14.9M Sell
104,000
-1,000
-1% -$135K 1.02% 24
2014
Q3 		$13.8M Sell
105,000
-77,000
-42% -$9.18M 0.95% 17
2014
Q2 		$23M Buy
182,000
+117,000
+180% +$14.9M 1.21% 10
2014
Q1 		$8.57M Buy
65,000
+15,000
+30% +$2.05M 0.33% 84
2013
Q4 		$5.87M Buy
50,000
+15,000
+43% +$1.64M 0.25% 97
2013
Q3 		$3.65M Sell
35,000
-15,000
-30% -$1.46M 0.18% 91
2013
Q2 		$4.3M Buy
+50,000
New +$3.94M 0.24% 94

Other funds holding BHC

PC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BHC Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Bausch Health (BHC) in Q4 2024, closing a stake of 400,000 shares — an estimated $3.26M sold.

Lombard Odier Asset Management (USA) first reported a position in BHC in Q2 2013 and held it in 27 quarters. The position peaked at $23M in Q2 2014. 225 funds tracked by Wall St. Rank hold BHC as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Bausch Health position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 400,000 Bausch Health shares in Q4 2024, an estimated $3.26M.
  • Lombard Odier Asset Management (USA) first reported a position in Bausch Health in Q2 2013 and held it in 27 quarters.
  • Lombard Odier Asset Management (USA)'s Bausch Health position peaked at $23M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Bausch Health as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.