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
2026 Q1	$3.6M	Hold	666,000	–	–	0.38%	48
2025 Q4	$4.63M	Sell	666,000 -1,050,000	-61%	-$6.91M	0.43%	45
2025 Q3	$11.1M	Sell	1,716,000 -3,334,000	-66%	-$22.8M	0.74%	26
2025 Q2	$33.6M	Buy	5,050,000 +175,000	+4%	+$899K	2.56%	8
2025 Q1	$31.5M	Buy	+4,875,000	New	+$35M	2.49%	8
2024 Q4	–	Sell	-6,100,000	Closed	-$49.8M	–	296
2024 Q3	$49.8M	Hold	6,100,000	–	–	3.32%	6
2024 Q2	$42.5M	Sell	6,100,000 -100,000	-2%	-$757K	3.15%	7
2024 Q1	$65.8M	Hold	6,200,000	–	–	1.59%	11
2023 Q4	$49.7M	Hold	6,200,000	–	–	0.9%	30
2023 Q3	$51M	Hold	6,200,000	–	–	1.14%	20
2023 Q2	$49.6M	Sell	6,200,000 -18,170,000	-75%	-$134M	1.05%	22
2023 Q1	$197M	Buy	24,370,000 +14,370,000	+144%	+$115M	4.34%	6
2022 Q4	$62.8M	Buy	10,000,000 +5,000,000	+100%	+$34.9M	1.61%	15
2022 Q3	$34.5M	Buy	+5,000,000	New	+$34.7M	1%	29
2019 Q3	–	Sell	-1,500,000	Closed	-$37.8M	–	252
2019 Q2	$37.8M	Buy	1,500,000 +300,000	+25%	+$7.12M	3.04%	1
2019 Q1	$29.6M	Buy	1,200,000 +500,000	+71%	+$11.9M	2.43%	4
2018 Q4	$12.9M	Sell	700,000 -650,000	-48%	-$15.5M	1.02%	28
2018 Q3	$34.7M	Buy	+1,350,000	New	+$30.9M	2.54%	3
2018 Q2	–	Sell	-910,000	Closed	-$14.5M	–	258
2018 Q1	$14.5M	Buy	+910,000	New	+$16.9M	1.04%	29

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 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.