OFI Advisors’s Bausch Health BHC Stock Holding History

OFI Advisors’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
2015 Q3	$32K	Buy	179 +10	+6%	+$2.33K	﹤0.01%	1620
2015 Q2	$38K	Sell	169 -374	-69%	-$82.9K	﹤0.01%	1605
2015 Q1	$108K	Buy	543 +333	+159%	+$59.1K	0.01%	1477
2014 Q4	$30K	Sell	210 -17	-7%	-$2.29K	﹤0.01%	1634
2014 Q3	$30K	Buy	227 +17	+8%	+$2.03K	﹤0.01%	1632
2014 Q2	$26K	Buy	210 +58	+38%	+$7.4K	﹤0.01%	1628
2014 Q1	$20K	Sell	152 -5	-3%	-$684	﹤0.01%	1653
2013 Q4	$18K	Buy	157 +18	+13%	+$1.97K	﹤0.01%	1668
2013 Q3	$15K	Sell	139 -31	-18%	-$3.02K	﹤0.01%	1682
2013 Q2	$15K	Buy	+170	New	+$13.4K	﹤0.01%	1656

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFI Advisors's BHC Position: Q3 2015 in Review

OFI Advisors increased its Bausch Health (BHC) stake by 5.9% in Q3 2015, buying an estimated $2.33K and bringing the position to 179 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

OFI Advisors first reported a position in BHC in Q2 2013 and has held it in 10 quarters since. The position peaked at $108K in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

OFI Advisors held 179 shares of Bausch Health worth $32K as of Q3 2015.
OFI Advisors bought 10 Bausch Health shares in Q3 2015, an estimated $2.33K.
Bausch Health made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1620 holding.
OFI Advisors first reported a position in Bausch Health in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bausch Health position peaked at $108K in Q1 2015.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.