OTPPB
BHC icon

Ontario Teachers' Pension Plan Board’s Bausch Health BHC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q1 		– Sell
-11,630
Closed -$321K – 476
2021
Q4 		$321K Buy
+11,630
New +$311K ﹤0.01% 410
2018
Q4 		– Sell
-33,298
Closed -$855K – 532
2018
Q3 		$855K Sell
33,298
-70,991
-68% -$1.63M 0.01% 436
2018
Q2 		$2.43M Sell
104,289
-54,833
-34% -$1.13M 0.03% 295
2018
Q1 		$2.53M Buy
159,122
+85,800
+117% +$1.6M 0.04% 308
2017
Q4 		$1.53M Sell
73,322
-15,557
-18% -$247K 0.02% 435
2017
Q3 		$1.27M Buy
88,879
+7,402
+9% +$112K 0.02% 433
2017
Q2 		$1.41M Sell
81,477
-34,035
-29% -$408K 0.02% 430
2017
Q1 		$1.27M Buy
115,512
+55,088
+91% +$758K 0.01% 450
2016
Q4 		$877K Buy
+60,424
New +$1.11M 0.01% 491
2016
Q3 		– Sell
-26,460
Closed -$531K – 593
2016
Q2 		$531K Buy
+26,460
New +$749K 0.01% 534
2015
Q4 		– Sell
-96,473
Closed -$17.1M – 578
2015
Q3 		$17.1M Buy
+96,473
New +$22.5M 0.16% 94
2015
Q2 		– Sell
-76,274
Closed -$15.1M – 696
2015
Q1 		$15.1M Sell
76,274
-89,278
-54% -$15.8M 0.11% 134
2014
Q4 		$23.8M Sell
165,552
-68,620
-29% -$9.23M 0.18% 89
2014
Q3 		$30.8M Buy
234,172
+24,279
+12% +$2.89M 0.25% 81
2014
Q2 		$26.6M Sell
209,893
-71,369
-25% -$9.1M 0.21% 78
2014
Q1 		$37.1M Sell
281,262
-181,686
-39% -$24.8M 0.32% 69
2013
Q4 		$54.3M Sell
462,948
-372,854
-45% -$40.9M 0.45% 51
2013
Q3 		$87.3M Buy
835,802
+6,687
+0.8% +$651K 0.65% 40
2013
Q2 		$71.3M Buy
+829,115
New +$65.3M 0.53% 54

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BHC Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 11,630 shares — an estimated $321K sold.

Ontario Teachers' Pension Plan Board first reported a position in BHC in Q2 2013 and held it in 19 quarters. The position peaked at $87.3M in Q3 2013. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,630 Bausch Health shares in Q1 2022, an estimated $321K.
  • Ontario Teachers' Pension Plan Board first reported a position in Bausch Health in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Bausch Health position peaked at $87.3M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.