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O'Shaughnessy Asset Management’s Bausch Health BHC Stock Holding History

O'Shaughnessy Asset Management’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 		$3.71M Sell
753,006
-44,539
-6% -$239K 0.02% 658
2026
Q1 		$4.31M Buy
797,545
+466,168
+141% +$2.79M 0.02% 583
2025
Q4 		$2.3M Buy
+331,377
New +$2.18M 0.01% 783
2025
Q2 		– Sell
-829,298
Closed -$5.38M – 2386
2025
Q1 		$5.38M Buy
829,298
+217,408
+36% +$1.56M 0.04% 410
2024
Q4 		$4.94M Buy
611,890
+555,709
+989% +$4.58M 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% -$613K 0.01% 1046
2023
Q3 		$1.16M Buy
+140,339
New +$1.21M 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% -$2.61M ﹤0.01% 2233
2021
Q1 		$2.74M Buy
86,356
+86,253
+83,741% +$2.53M 0.06% 227
2020
Q4 		$2K Buy
+103
New +$1.92K ﹤0.01% 1826
2019
Q2 		– Sell
-266,700
Closed -$6.54M – 976
2019
Q1 		$6.54M Sell
266,700
-605,966
-69% -$14.5M 0.16% 102
2018
Q4 		$16.2M Sell
872,666
-303,938
-26% -$7.23M 0.41% 58
2018
Q3 		$29.9M Sell
1,176,604
-98,039
-8% -$2.24M 0.61% 48
2018
Q2 		$29.4M Buy
1,274,643
+160,344
+14% +$3.32M 0.62% 43
2018
Q1 		$17.7M Buy
1,114,299
+743,839
+201% +$13.8M 0.39% 64
2017
Q4 		$7.75M Buy
+370,460
New +$5.87M 0.18% 95
2015
Q4 		– Sell
-102,329
Closed -$20.1M – 921
2015
Q3 		$20.1M Buy
102,329
+59,827
+141% +$14M 0.42% 58
2015
Q2 		$9.44M Buy
42,502
+21,733
+105% +$4.82M 0.19% 108
2015
Q1 		$4.1M Buy
+20,769
New +$3.68M 0.08% 163

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

O'Shaughnessy Asset Management's BHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Bausch Health (BHC) stake by 5.6% in Q2 2026, selling an estimated $239K and leaving 753,006 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #658.

O'Shaughnessy Asset Management first reported a position in BHC in Q1 2015 and has held it in 23 quarters since. The position peaked at $29.9M in Q3 2018. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • O'Shaughnessy Asset Management held 753,006 shares of Bausch Health worth $3.71M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 44,539 Bausch Health shares in Q2 2026, an estimated $239K.
  • Bausch Health made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #658 holding.
  • O'Shaughnessy Asset Management first reported a position in Bausch Health in Q1 2015 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Bausch Health position peaked at $29.9M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.