O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BHC — Bausch Health Companies Inc.
CIK 1423442
Stamford, CT
Position in BHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,712,319
-$594,424 QoQ
Shares Held
753,006
-5.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 220 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,291,492 across 20 Drug Manufacturers - Specialty & Generic names. BHC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
203,773 | $14,643,127 | |
| 2 | VTRS |
Viatris Inc
|
495,260 | $7,864,728 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
171,948 | $7,055,026 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,308 | $4,821,395 | |
| 5 | BHC |
Bausch Health Companies Inc.
This page
|
753,006 | $3,712,319 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
440,423 | $3,690,744 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
159,427 | $3,217,236 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
191,537 | $3,070,338 |
All Filings in BHC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,712,319 | 753,006 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,306,743 | 797,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,303,070 | 331,377 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $5,365,558 | 829,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,931,833 | 611,890 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $458,436 | 56,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $391,581 | 56,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $596,080 | 56,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $450,571 | 56,181 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,153,586 | 140,339 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $2,868 | 103 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,019 | 103 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,740,939 | 86,356 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,142 | 103 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||