Osaic Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GAM
VCM
MP
KKRC
