LOAMS
VTRS icon

Lombard Odier Asset Management (Switzerland)’s Viatris VTRS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2024
Q2 		– Sell
-30,957
Closed -$370K – 353
2024
Q1 		$370K Buy
+30,957
New +$373K 0.03% 312
2021
Q4 		– Sell
-19,361
Closed -$251K – 407
2021
Q3 		$251K Hold
19,361
– – 0.02% 205
2021
Q2 		$277K Buy
+19,361
New +$280K 0.01% 441
2018
Q2 		– Sell
-261,995
Closed -$10.8M – 379
2018
Q1 		$10.8M Buy
261,995
+26,995
+11% +$1.15M 1.12% 26
2017
Q4 		$9.94M Buy
+235,000
New +$8.98M 0.97% 26
2015
Q2 		– Sell
-9,009
Closed -$539K – 457
2015
Q1 		$539K Buy
+9,009
New +$514K 0.06% 300
2014
Q4 		– Sell
-30,600
Closed -$1.4M – 698
2014
Q3 		$1.4M Buy
+30,600
New +$1.49M 0.04% 448

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VTRS Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Viatris (VTRS) in Q2 2024, closing a stake of 30,957 shares — an estimated $370K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VTRS in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q1 2018. 996 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 30,957 Viatris shares in Q2 2024, an estimated $370K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Viatris in Q3 2014 and held it in 7 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Viatris position peaked at $10.8M in Q1 2018.
  • 996 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.