Oak Associates’s Viatris VTRS Stock Holding History

Oak Associates’s Portfolio VTRS Stock Details VTRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Sell	23,547 -5,000	-18%	-$44.7K	0.01%	129
2025 Q1	$249K	Hold	28,547	–	–	0.02%	124
2024 Q4	$355K	Sell	28,547 -4,060	-12%	-$50.5K	0.02%	125
2024 Q3	$379K	Buy	32,607 +14,487	+80%	+$168K	0.03%	126
2024 Q2	$193K	Hold	18,120	–	–	0.01%	133
2024 Q1	$216K	Hold	18,120	–	–	0.02%	134
2023 Q4	$196K	Hold	18,120	–	–	0.01%	131
2023 Q3	$179K	Hold	18,120	–	–	0.01%	133
2023 Q2	$181K	Hold	18,120	–	–	0.01%	131
2023 Q1	$174K	Hold	18,120	–	–	0.01%	135
2022 Q4	$202K	Sell	18,120 -1,932	-10%	-$21.5K	0.02%	142
2022 Q3	$171K	Sell	20,052 -269	-1%	-$2.29K	0.01%	132
2022 Q2	$213K	Sell	20,321 -31,653	-61%	-$332K	0.02%	128
2022 Q1	$565K	Hold	51,974	–	–	0.03%	118
2021 Q4	$703K	Sell	51,974 -4,636	-8%	-$62.7K	0.04%	113
2021 Q3	$767K	Hold	56,610	–	–	0.04%	107
2021 Q2	$809K	Sell	56,610 -14,484	-20%	-$207K	0.05%	103
2021 Q1	$993K	Buy	71,094 +28,754	+68%	+$402K	0.06%	97
2020 Q4	$793K	Buy	42,340 +24,220	+134%	+$454K	0.05%	99
2020 Q3	$269K	Buy	+18,120	New	+$269K	0.02%	125
2020 Q2	–	Sell	-33,885	Closed	-$505K	–	139
2020 Q1	$505K	Buy	33,885 +14,590	+76%	+$217K	0.04%	102
2019 Q4	$388K	Buy	19,295 +9,060	+89%	+$182K	0.02%	137
2019 Q3	$202K	Sell	10,235 -2,100	-17%	-$41.4K	0.01%	145
2019 Q2	$235K	Sell	12,335 -47,765	-79%	-$910K	0.01%	146
2019 Q1	$1.7M	Buy	60,100 +4,000	+7%	+$113K	0.1%	91
2018 Q4	$1.54M	Buy	56,100 +21,300	+61%	+$584K	0.11%	90
2018 Q3	$1.27M	Hold	34,800	–	–	0.08%	101
2018 Q2	$1.26M	Buy	34,800 +9,400	+37%	+$340K	0.08%	101
2018 Q1	$1.05M	Hold	25,400	–	–	0.07%	109
2017 Q4	$1.08M	Hold	25,400	–	–	0.08%	110
2017 Q3	$797K	Hold	25,400	–	–	0.06%	124
2017 Q2	$986K	Hold	25,400	–	–	0.07%	119
2017 Q1	$990K	Hold	25,400	–	–	0.08%	116
2016 Q4	$969K	Buy	25,400 +1,900	+8%	+$72.5K	0.1%	113
2016 Q3	$858K	Buy	+23,500	New	+$858K	0.09%	120