O'Shaughnessy Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-829,298
| Closed | -$5.38M | – | 2386 |
|
|
2025
Q1 | $5.38M | Buy |
829,298
+217,408
| +36% | +$1.41M | 0.04% | 410 |
|
|
2024
Q4 | $4.94M | Buy |
611,890
+555,709
| +989% | +$4.49M | 0.04% | 415 |
|
|
2024
Q3 | $455K | Hold |
56,181
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $392K | Hold |
56,181
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $595K | Hold |
56,181
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $451K | Sell |
56,181
-84,158
| -60% | -$675K | 0.01% | 1046 |
|
|
2023
Q3 | $1.16M | Buy |
+140,339
| New | +$1.16M | 0.02% | 645 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$3K | – | 1384 |
|
|
2021
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q2 | $3K | Sell |
103
-86,253
| -100% | -$2.51M | ﹤0.01% | 2233 |
|
|
2021
Q1 | $2.74M | Buy |
86,356
+86,253
| +83,741% | +$2.73M | 0.06% | 227 |
|
|
2020
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1826 |
|
|
2019
Q2 | – | Sell |
-266,700
| Closed | -$6.54M | – | 976 |
|
|
2019
Q1 | $6.54M | Sell |
266,700
-605,966
| -69% | -$14.9M | 0.16% | 102 |
|
|
2018
Q4 | $16.2M | Sell |
872,666
-303,938
| -26% | -$5.63M | 0.41% | 58 |
|
|
2018
Q3 | $29.9M | Sell |
1,176,604
-98,039
| -8% | -$2.49M | 0.61% | 48 |
|
|
2018
Q2 | $29.4M | Buy |
1,274,643
+160,344
| +14% | +$3.7M | 0.62% | 43 |
|
|
2018
Q1 | $17.7M | Buy |
1,114,299
+743,839
| +201% | +$11.8M | 0.39% | 64 |
|
|
2017
Q4 | $7.75M | Buy |
+370,460
| New | +$7.75M | 0.18% | 95 |
|
|
2015
Q4 | – | Sell |
-102,329
| Closed | -$20.1M | – | 921 |
|
|
2015
Q3 | $20.1M | Buy |
102,329
+59,827
| +141% | +$11.7M | 0.42% | 58 |
|
|
2015
Q2 | $9.44M | Buy |
42,502
+21,733
| +105% | +$4.83M | 0.19% | 108 |
|
|
2015
Q1 | $4.1M | Buy |
+20,769
| New | +$4.1M | 0.08% | 163 |
|