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BHC icon

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 $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return