OMERS Administration Corp’s Bausch Health BHC Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-38,300	Closed	-$247K	–	1084
2025 Q3	$247K	Buy	+38,300	New	+$262K	﹤0.01%	939
2025 Q2	–	Sell	-11,500	Closed	-$74.5K	–	887
2025 Q1	$74.5K	Buy	+11,500	New	+$82.6K	﹤0.01%	986
2016 Q1	–	Sell	-17,200	Closed	-$1.74M	–	556
2015 Q4	$1.74M	Sell	17,200 -47,300	-73%	-$5.31M	0.05%	219
2015 Q3	$11.5M	Buy	64,500 +20,200	+46%	+$4.71M	0.33%	79
2015 Q2	$9.83M	Buy	+44,300	New	+$9.82M	0.39%	75

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

OMERS Administration Corp's BHC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 38,300 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in BHC in Q2 2015 and held it in 5 quarters. The position peaked at $11.5M in Q3 2015. 235 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

OMERS Administration Corp reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 38,300 Bausch Health shares in Q4 2025, an estimated $247K.
OMERS Administration Corp first reported a position in Bausch Health in Q2 2015 and held it in 5 quarters.
OMERS Administration Corp's Bausch Health position peaked at $11.5M in Q3 2015.
235 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.