OMERS Administration Corp’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 | – | Sell |
-11,500
| Closed | -$74.5K | – | 887 |
|
2025
Q1 | $74.5K | Buy |
+11,500
| New | +$74.5K | ﹤0.01% | 986 |
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$1.74M | – | 556 |
|
2015
Q4 | $1.74M | Sell |
17,200
-47,300
| -73% | -$4.79M | 0.05% | 219 |
|
2015
Q3 | $11.5M | Buy |
64,500
+20,200
| +46% | +$3.59M | 0.33% | 79 |
|
2015
Q2 | $9.83M | Buy |
+44,300
| New | +$9.83M | 0.39% | 75 |
|