Oppenheimer & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,525
| Closed | -$589K | – | 1517 |
|
|
2024
Q2 | $589K | Buy |
+84,525
| New | +$589K | 0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-7,428
| Closed | -$207K | – | 1493 |
|
|
2021
Q3 | $207K | Sell |
7,428
-499
| -6% | -$13.9K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $232K | Buy |
7,927
+1,100
| +16% | +$32.2K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $217K | Sell |
6,827
-3,000
| -31% | -$95.4K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $205K | Sell |
9,827
-200
| -2% | -$4.17K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $156K | Sell |
10,027
-9,400
| -48% | -$146K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $355K | Buy |
19,427
+69
| +0.4% | +$1.26K | 0.01% | 914 |
|
|
2020
Q1 | $300K | Buy |
19,358
+7,363
| +61% | +$114K | 0.01% | 899 |
|
|
2019
Q4 | $359K | Buy |
+11,995
| New | +$359K | 0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-14,734
| Closed | -$378K | – | 1251 |
|
|
2018
Q3 | $378K | Sell |
14,734
-1,000
| -6% | -$25.7K | 0.01% | 972 |
|
|
2018
Q2 | $366K | Sell |
15,734
-4,216
| -21% | -$98.1K | 0.01% | 986 |
|
|
2018
Q1 | $318K | Sell |
19,950
-8,775
| -31% | -$140K | 0.01% | 1027 |
|
|
2017
Q4 | $597K | Sell |
28,725
-200
| -0.7% | -$4.16K | 0.02% | 799 |
|
|
2017
Q3 | $415K | Buy |
28,925
+1,198
| +4% | +$17.2K | 0.01% | 911 |
|
|
2017
Q2 | $479K | Sell |
27,727
-6,680
| -19% | -$115K | 0.01% | 849 |
|
|
2017
Q1 | $379K | Buy |
34,407
+10,647
| +45% | +$117K | 0.01% | 903 |
|
|
2016
Q4 | $344K | Sell |
23,760
-6,235
| -21% | -$90.3K | 0.01% | 944 |
|
|
2016
Q3 | $737K | Buy |
29,995
+10,344
| +53% | +$254K | 0.02% | 662 |
|
|
2016
Q2 | $396K | Buy |
19,651
+9,944
| +102% | +$200K | 0.01% | 870 |
|
|
2016
Q1 | $255K | Sell |
9,707
-748
| -7% | -$19.7K | 0.01% | 1000 |
|
|
2015
Q4 | $1.06M | Buy |
10,455
+3,541
| +51% | +$360K | 0.03% | 534 |
|
|
2015
Q3 | $1.23M | Sell |
6,914
-23,031
| -77% | -$4.11M | 0.04% | 506 |
|
|
2015
Q2 | $6.65M | Buy |
29,945
+3,444
| +13% | +$765K | 0.19% | 125 |
|
|
2015
Q1 | $5.26M | Buy |
26,501
+23,141
| +689% | +$4.6M | 0.14% | 168 |
|
|
2014
Q4 | $481K | Sell |
3,360
-50
| -1% | -$7.16K | 0.01% | 835 |
|
|
2014
Q3 | $447K | Sell |
3,410
-84
| -2% | -$11K | 0.01% | 891 |
|
|
2014
Q2 | $441K | Sell |
3,494
-4,474
| -56% | -$565K | 0.01% | 899 |
|
|
2014
Q1 | $1.05M | Buy |
7,968
+3,776
| +90% | +$498K | 0.03% | 590 |
|
|
2013
Q4 | $492K | Buy |
4,192
+1,431
| +52% | +$168K | 0.02% | 814 |
|
|
2013
Q3 | $288K | Buy |
+2,761
| New | +$288K | 0.01% | 988 |
|