OAM
Oxford Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,399
| Closed | -$86.7K | – | 521 |
|
|
2025
Q1 | $86.7K | Buy |
+13,399
| New | +$86.7K | 0.04% | 415 |
|
|
2019
Q4 | – | Sell |
-26,043
| Closed | -$569K | – | 1757 |
|
|
2019
Q3 | $569K | Buy |
+26,043
| New | +$569K | 0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-150,177
| Closed | -$3.71M | – | 1704 |
|
|
2019
Q1 | $3.71M | Sell |
150,177
-19,879
| -12% | -$491K | 0.08% | 288 |
|
|
2018
Q4 | $3.14M | Buy |
+170,056
| New | +$3.14M | 0.08% | 279 |
|
|
2018
Q3 | – | Sell |
-154,186
| Closed | -$3.59M | – | 1693 |
|
|
2018
Q2 | $3.59M | Buy |
154,186
+104,768
| +212% | +$2.44M | 0.07% | 328 |
|
|
2018
Q1 | $787K | Sell |
49,418
-348,887
| -88% | -$5.56M | 0.02% | 1050 |
|
|
2017
Q4 | $8.43M | Buy |
+398,305
| New | +$8.43M | 0.18% | 106 |
|
|
2017
Q3 | – | Sell |
-408,397
| Closed | -$7.07M | – | 1529 |
|
|
2017
Q2 | $7.07M | Buy |
408,397
+84,745
| +26% | +$1.47M | 0.14% | 145 |
|
|
2017
Q1 | $3.57M | Buy |
323,652
+158,131
| +96% | +$1.74M | 0.09% | 227 |
|
|
2016
Q4 | $2.4M | Buy |
+165,521
| New | +$2.4M | 0.09% | 267 |
|
|
2016
Q2 | – | Sell |
-158,050
| Closed | -$4.16M | – | 794 |
|
|
2016
Q1 | $4.16M | Buy |
+158,050
| New | +$4.16M | 0.12% | 206 |
|
|
2015
Q4 | – | Sell |
-8,496
| Closed | -$1.52M | – | 878 |
|
|
2015
Q3 | $1.52M | Buy |
8,496
+3,970
| +88% | +$708K | 0.05% | 334 |
|
|
2015
Q2 | $1.01M | Sell |
4,526
-58,099
| -93% | -$12.9M | 0.03% | 446 |
|
|
2015
Q1 | $12.4M | Buy |
62,625
+21,617
| +53% | +$4.29M | 0.32% | 51 |
|
|
2014
Q4 | $5.87M | Buy |
+41,008
| New | +$5.87M | 0.13% | 166 |
|
|
2014
Q3 | – | Sell |
-72,732
| Closed | -$9.25M | – | 674 |
|
|
2014
Q2 | $9.25M | Sell |
72,732
-178,416
| -71% | -$22.7M | 0.3% | 79 |
|
|
2014
Q1 | $33.1M | Buy |
251,148
+189,457
| +307% | +$25M | 0.96% | 9 |
|
|
2013
Q4 | $7.24M | Sell |
61,691
-132,490
| -68% | -$15.6M | 0.18% | 166 |
|
|
2013
Q3 | $20.3M | Sell |
194,181
-7,244
| -4% | -$756K | 0.45% | 24 |
|
|
2013
Q2 | $17.3M | Buy |
+201,425
| New | +$17.3M | 0.47% | 20 |
|