Oppenheimer Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,030
| Closed | -$385K | – | 1123 |
|
|
2022
Q2 | $385K | Sell |
46,030
-6,850
| -13% | -$57.3K | 0.01% | 920 |
|
|
2022
Q1 | $1.21M | Buy |
52,880
+32
| +0.1% | +$731 | 0.02% | 691 |
|
|
2021
Q4 | $1.46M | Sell |
52,848
-2,067
| -4% | -$57.1K | 0.02% | 653 |
|
|
2021
Q3 | $1.53M | Sell |
54,915
-2,118
| -4% | -$59K | 0.02% | 612 |
|
|
2021
Q2 | $1.67M | Buy |
57,033
+619
| +1% | +$18.1K | 0.02% | 590 |
|
|
2021
Q1 | $1.79M | Sell |
56,414
-102
| -0.2% | -$3.24K | 0.03% | 542 |
|
|
2020
Q4 | $1.18M | Buy |
56,516
+11,916
| +27% | +$248K | 0.02% | 636 |
|
|
2020
Q3 | $693K | Buy |
44,600
+14,708
| +49% | +$229K | 0.01% | 718 |
|
|
2020
Q2 | $547K | Buy |
29,892
+15,886
| +113% | +$291K | 0.01% | 780 |
|
|
2020
Q1 | $217K | Sell |
14,006
-29,279
| -68% | -$454K | 0.01% | 950 |
|
|
2019
Q4 | $1.3M | Buy |
+43,285
| New | +$1.3M | 0.03% | 557 |
|
|
2017
Q2 | – | Sell |
-2,092
| Closed | -$23K | – | 1670 |
|
|
2017
Q1 | $23K | Buy |
+2,092
| New | +$23K | ﹤0.01% | 1459 |
|