OppenheimerFunds’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$312K Sell
2018
Q3
$864K Hold
2018
Q2
$781K Sell
2018
Q1
$822K Sell
2017
Q4
$85.5M Sell
2017
Q3
$64.2M Sell
2017
Q2
$81.1M Buy
2017
Q1
$49.5M Buy
2016
Q4
$55.7M Buy
2016
Q3
$59.3M Buy
2016
Q2
$17M Buy
2016
Q1
Sell
2015
Q4
$62.2M Buy
2015
Q3
$95.6M Sell
2015
Q2
$120M Buy
2015
Q1
$99.8M Sell
2014
Q4
$106M Sell
2014
Q3
$107M Sell
2014
Q2
$104M Buy