OCM
Osterweis Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$290K | – | 84 |
|
|
2015
Q4 | $290K | Sell |
2,850
-737,359
| -100% | -$75M | 0.03% | 46 |
|
|
2015
Q3 | $132M | Buy |
740,209
+1,573
| +0.2% | +$281K | 5.98% | 1 |
|
|
2015
Q2 | $164M | Sell |
738,636
-154,224
| -17% | -$34.3M | 5.72% | 1 |
|
|
2015
Q1 | $177M | Sell |
892,860
-30,050
| -3% | -$5.97M | 5.67% | 1 |
|
|
2014
Q4 | $132M | Sell |
922,910
-35,383
| -4% | -$5.06M | 4.33% | 1 |
|
|
2014
Q3 | $126M | Sell |
958,293
-6,290
| -0.7% | -$825K | 3.86% | 1 |
|
|
2014
Q2 | $122M | Sell |
964,583
-5,610
| -0.6% | -$708K | 3.48% | 4 |
|
|
2014
Q1 | $128M | Sell |
970,193
-463,661
| -32% | -$61.1M | 3.92% | 1 |
|
|
2013
Q4 | $168M | Sell |
1,433,854
-3,809
| -0.3% | -$447K | 5.21% | 1 |
|
|
2013
Q3 | $152M | Sell |
1,437,663
-26,086
| -2% | -$2.76M | 4.91% | 1 |
|
|
2013
Q2 | $126M | Buy |
+1,463,749
| New | +$126M | 4.71% | 1 |
|