Oaktree Capital exited a position that was 0.13% of the portfolio, selling 1,270,000 shares.
BAUSCH HEALTH COS INC
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Third Point exited a position that was 0.03% of the portfolio, selling 350,000 shares.
Bridgewater Associates added 180,925 shares; portfolio weight moved from 0.01% to 0.02%.
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 3 | $244,659,636 | 36,735,681 | Bridgewater Associates New position - 744,563 Shares Icahn Capital New position - 34,721,118 Shares Oaktree Capital New position - 1,270,000 Shares |
| Q3 2025 | 3 | $11,652,267 | 1,806,553 | Bridgewater Associates Reduced - 436,553 Shares Icahn Capital Exited - 0 Shares Third Point New position - 100,000 Shares Oaktree Capital Unchanged - 1,270,000 Shares |
| Q4 2025 | 3 | $14,660,615 | 2,109,441 | Bridgewater Associates Increased - 489,441 Shares Third Point Increased - 350,000 Shares Oaktree Capital Unchanged - 1,270,000 Shares |
| Q1 2026 | 1 | $3,619,976 | 670,366 | Bridgewater Associates Increased - 670,366 Shares Third Point Exited - 0 Shares Oaktree Capital Exited - 0 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | BAUSCH HEALTH COS INC | 071734107 | COM | $3,619,976 | 670,366 | 0.02% | SEC XML |