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Bank OZK’s Viatris VTRS Stock Holding History

Bank OZK’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,082
Closed -$208K – 129
2020
Q4 		$208K Buy
+11,082
New +$181K 0.1% 118
2017
Q3 		– Sell
-6,182
Closed -$240K – 140
2017
Q2 		$240K Sell
6,182
-38
-0.6% -$1.46K 0.09% 118
2017
Q1 		$242K Hold
6,220
– – 0.08% 110
2016
Q4 		$237K Sell
6,220
-15
-0.2% -$557 0.08% 114
2016
Q3 		$238K Buy
6,235
+500
+9% +$22.2K 0.09% 111
2016
Q2 		$248K Sell
5,735
-75
-1% -$3.32K 0.09% 107
2016
Q1 		$269K Sell
5,810
-50
-0.9% -$2.41K 0.1% 112
2015
Q4 		$317K Hold
5,860
– – 0.11% 96
2015
Q3 		$236K Hold
5,860
– – 0.09% 104
2015
Q2 		$397K Sell
5,860
-6,034
-51% -$426K 0.14% 85
2015
Q1 		$706K Sell
11,894
-1,080
-8% -$61.6K 0.25% 54
2014
Q4 		$731K Sell
12,974
-165
-1% -$8.86K 0.25% 52
2014
Q3 		$598K Sell
13,139
-615
-4% -$29.9K 0.22% 58
2014
Q2 		$710K Sell
13,754
-977
-7% -$48K 0.25% 52
2014
Q1 		$719K Sell
14,731
-7,585
-34% -$368K 0.26% 51
2013
Q4 		$969K Buy
22,316
+875
+4% +$36K 0.37% 35
2013
Q3 		$819K Buy
+21,441
New +$755K 0.36% 36

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank OZK's VTRS Position: Q1 2021 in Review

Bank OZK sold out of Viatris (VTRS) in Q1 2021, closing a stake of 11,082 shares — an estimated $208K sold.

Bank OZK first reported a position in VTRS in Q3 2013 and held it in 17 quarters. The position peaked at $969K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Bank OZK reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Bank OZK sold 11,082 Viatris shares in Q1 2021, an estimated $208K.
  • Bank OZK first reported a position in Viatris in Q3 2013 and held it in 17 quarters.
  • Bank OZK's Viatris position peaked at $969K in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.