BHC — BAUSCH HEALTH COS INC

Ownership history in OBSIDIAN CIO, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in BAUSCH HEALTH COS INC (BHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.46% (2021 Q2)
Avg. % of fund
1.34%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 371,129 — 0% 0.31% $2.4M $6.45
2025 Q2 UNCHANGED 371,129 — 0% 0.36% $2.5M $6.66
2025 Q1 UNCHANGED 371,129 — 0% 0.39% $2.4M $6.47
2024 Q4 UNCHANGED 371,129 — 0% 0.55% $3.0M $8.06
2024 Q3 UNCHANGED 371,129 — 0% 0.64% $3.0M $8.16
2024 Q2 ADDED 371,129 +11,613 +3.2% 0.61% $2.6M $6.97
2024 Q1 UNCHANGED 359,516 — 0% 0.94% $3.8M $10.61
2023 Q4 ADDED 359,516 +15,976 +4.7% 0.79% $2.9M $8.02
2023 Q3 UNCHANGED 343,540 — 0% 0.98% $2.8M $8.22
2023 Q2 ADDED 343,540 +66,342 +23.9% 0.98% $2.7M $8.00
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% of Fund (quarterly)    BHC price (monthly, adj. close)

Other funds also holding BHC

As of 2025 Q4 — sorted by position size

PAULSON & CO. INC. 3Y 7Y 15.61% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 13.04% MFN Partners Management, LP 3Y 7Y 0.89% Soviero Asset Management, LP 3Y 0.8% Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 0.58% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.43% Range Financial Group LLC 3Y 0.42% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% Round Hill Asset Management 3Y 7Y 0.32% Fore Capital, LLC 3Y 7Y 0.27%
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