Osaic Holdings
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Osaic Holdings’s Bausch Health BHC Stock Holding History

Osaic Holdings’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
2026
Q2 		$66.5K Sell
13,490
-3,916
-22% -$21K ﹤0.01% 5262
2026
Q1 		$94K Sell
17,406
-30,885
-64% -$185K ﹤0.01% 4735
2025
Q4 		$336K Buy
48,291
+7,865
+19% +$51.7K ﹤0.01% 3697
2025
Q3 		$272K Buy
40,426
+32,601
+417% +$223K ﹤0.01% 3965
2025
Q2 		$52.1K Buy
7,825
+170
+2% +$874 ﹤0.01% 5024
2025
Q1 		$49.5K Sell
7,655
-1,049
-12% -$7.54K ﹤0.01% 4720
2024
Q4 		$70.2K Sell
8,704
-171
-2% -$1.41K ﹤0.01% 4443
2024
Q3 		$72.4K Sell
8,875
-3,325
-27% -$21.9K ﹤0.01% 4455
2024
Q2 		$85K Sell
12,200
-6,187
-34% -$46.8K ﹤0.01% 4262
2024
Q1 		$195K Sell
18,387
-825
-4% -$7.21K ﹤0.01% 3712
2023
Q4 		$154K Sell
19,212
-5,053
-21% -$36.8K ﹤0.01% 4133
2023
Q3 		$199K Sell
24,265
-7,438
-23% -$64.1K ﹤0.01% 3999
2023
Q2 		$256K Sell
31,703
-3,668
-10% -$27K ﹤0.01% 3701
2023
Q1 		$285K Sell
35,371
-8,544
-19% -$68.6K ﹤0.01% 3592
2022
Q4 		$275K Sell
43,915
-9,720
-18% -$67.9K ﹤0.01% 3577
2022
Q3 		$369K Sell
53,635
-2,588
-5% -$18K ﹤0.01% 3186
2022
Q2 		$470K Sell
56,223
-34,495
-38% -$482K ﹤0.01% 2981
2022
Q1 		$2.18M Buy
90,718
+34,979
+63% +$855K ﹤0.01% 1851
2021
Q4 		$1.54M Buy
55,739
+3,792
+7% +$102K ﹤0.01% 2005
2021
Q3 		$1.45M Buy
51,947
+10,503
+25% +$298K ﹤0.01% 2012
2021
Q2 		$1.22M Buy
41,444
+1,234
+3% +$37.4K ﹤0.01% 2157
2021
Q1 		$1.28M Sell
40,210
-9,108
-18% -$267K ﹤0.01% 2007
2020
Q4 		$1.03M Buy
49,318
+7,945
+19% +$148K ﹤0.01% 2003
2020
Q3 		$648K Sell
41,373
-374
-0.9% -$6.44K ﹤0.01% 2195
2020
Q2 		$765K Buy
41,747
+6,776
+19% +$119K ﹤0.01% 1964
2020
Q1 		$540K Buy
+34,971
New +$843K ﹤0.01% 2024

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's BHC Position: Q2 2026 in Review

Osaic Holdings reduced its Bausch Health (BHC) stake by 22% in Q2 2026, selling an estimated $21K and leaving 13,490 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5262.

Osaic Holdings first reported a position in BHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.18M in Q1 2022. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Osaic Holdings held 13,490 shares of Bausch Health worth $66.5K as of Q2 2026.
  • Osaic Holdings sold 3,916 Bausch Health shares in Q2 2026, an estimated $21K.
  • Bausch Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5262 holding.
  • Osaic Holdings first reported a position in Bausch Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bausch Health position peaked at $2.18M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.