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OppenheimerFunds’s Bausch Health BHC Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-16,864
Closed -$312K – 1753
2018
Q4 		$312K Sell
16,864
-16,769
-50% -$399K ﹤0.01% 1552
2018
Q3 		$864K Hold
33,633
– – ﹤0.01% 1194
2018
Q2 		$781K Sell
33,633
-18,044
-35% -$373K ﹤0.01% 1219
2018
Q1 		$822K Sell
51,677
-4,062,463
-99% -$75.6M ﹤0.01% 1141
2017
Q4 		$85.5M Sell
4,114,140
-366,220
-8% -$5.81M 0.1% 212
2017
Q3 		$64.2M Sell
4,480,360
-209,320
-4% -$3.17M 0.08% 267
2017
Q2 		$81.1M Buy
4,689,680
+200,511
+4% +$2.4M 0.1% 217
2017
Q1 		$49.5M Buy
4,489,169
+656,116
+17% +$9.03M 0.06% 303
2016
Q4 		$55.7M Buy
3,833,053
+1,417,538
+59% +$26M 0.07% 286
2016
Q3 		$59.3M Buy
2,415,515
+1,572,463
+187% +$40.7M 0.07% 279
2016
Q2 		$17M Buy
+843,052
New +$23.9M 0.02% 597
2016
Q1 		– Sell
-612,338
Closed -$62.2M – 1689
2015
Q4 		$62.2M Buy
612,338
+76,271
+14% +$8.57M 0.08% 284
2015
Q3 		$95.6M Sell
536,067
-2,271
-0.4% -$530K 0.13% 193
2015
Q2 		$120M Buy
538,338
+35,847
+7% +$7.95M 0.14% 183
2015
Q1 		$99.8M Sell
502,491
-241,128
-32% -$42.8M 0.11% 212
2014
Q4 		$106M Sell
743,619
-75,654
-9% -$10.2M 0.12% 207
2014
Q3 		$107M Sell
819,273
-6,048
-0.7% -$721K 0.12% 201
2014
Q2 		$104M Buy
+825,321
New +$105M 0.12% 200

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

OppenheimerFunds's BHC Position: Q1 2019 in Review

OppenheimerFunds sold out of Bausch Health (BHC) in Q1 2019, closing a stake of 16,864 shares — an estimated $312K sold.

OppenheimerFunds first reported a position in BHC in Q2 2014 and held it in 18 quarters. The position peaked at $120M in Q2 2015. 349 funds tracked by Wall St. Rank hold BHC as of Q1 2019.

  • OppenheimerFunds reported no remaining Bausch Health position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 16,864 Bausch Health shares in Q1 2019, an estimated $312K.
  • OppenheimerFunds first reported a position in Bausch Health in Q2 2014 and held it in 18 quarters.
  • OppenheimerFunds's Bausch Health position peaked at $120M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Bausch Health as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.