Oak Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
10,205
-13,342
| -57% | -$187K | 0.01% | 139 |
|
|
2025
Q4 | $293K | Hold |
23,547
| – | – | 0.02% | 124 |
|
|
2025
Q3 | $233K | Hold |
23,547
| – | – | 0.01% | 125 |
|
|
2025
Q2 | $210K | Sell |
23,547
-5,000
| -18% | -$42.3K | 0.01% | 129 |
|
|
2025
Q1 | $249K | Hold |
28,547
| – | – | 0.02% | 124 |
|
|
2024
Q4 | $355K | Sell |
28,547
-4,060
| -12% | -$49.9K | 0.02% | 125 |
|
|
2024
Q3 | $379K | Buy |
32,607
+14,487
| +80% | +$167K | 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% | -$20.2K | 0.02% | 142 |
|
|
2022
Q3 | $171K | Sell |
20,052
-269
| -1% | -$2.65K | 0.01% | 132 |
|
|
2022
Q2 | $213K | Sell |
20,321
-31,653
| -61% | -$347K | 0.02% | 128 |
|
|
2022
Q1 | $565K | Hold |
51,974
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $703K | Sell |
51,974
-4,636
| -8% | -$61.9K | 0.04% | 113 |
|
|
2021
Q3 | $767K | Hold |
56,610
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $809K | Sell |
56,610
-14,484
| -20% | -$210K | 0.05% | 103 |
|
|
2021
Q1 | $993K | Buy |
71,094
+28,754
| +68% | +$469K | 0.06% | 97 |
|
|
2020
Q4 | $793K | Buy |
42,340
+24,220
| +134% | +$395K | 0.05% | 99 |
|
|
2020
Q3 | $269K | Buy |
+18,120
| New | +$289K | 0.02% | 125 |
|
|
2020
Q2 | – | Sell |
-33,885
| Closed | -$505K | – | 139 |
|
|
2020
Q1 | $505K | Buy |
33,885
+14,590
| +76% | +$279K | 0.04% | 102 |
|
|
2019
Q4 | $388K | Buy |
19,295
+9,060
| +89% | +$169K | 0.02% | 137 |
|
|
2019
Q3 | $202K | Sell |
10,235
-2,100
| -17% | -$41.2K | 0.01% | 145 |
|
|
2019
Q2 | $235K | Sell |
12,335
-47,765
| -79% | -$1.06M | 0.01% | 146 |
|
|
2019
Q1 | $1.7M | Buy |
60,100
+4,000
| +7% | +$117K | 0.1% | 91 |
|
|
2018
Q4 | $1.54M | Buy |
56,100
+21,300
| +61% | +$690K | 0.11% | 90 |
|
|
2018
Q3 | $1.27M | Hold |
34,800
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $1.26M | Buy |
34,800
+9,400
| +37% | +$369K | 0.08% | 101 |
|
|
2018
Q1 | $1.05M | Hold |
25,400
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $1.07M | 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% | +$70.6K | 0.1% | 113 |
|
|
2016
Q3 | $858K | Buy |
+23,500
| New | +$1.04M | 0.09% | 120 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
Oak Associates's VTRS Position: Q1 2026 in Review
Oak Associates reduced its Viatris (VTRS) stake by 57% in Q1 2026, selling an estimated $187K and leaving 10,205 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #139.
Oak Associates first reported a position in VTRS in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.7M in Q1 2019. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.
- Oak Associates held 10,205 shares of Viatris worth $138K as of Q1 2026.
- Oak Associates sold 13,342 Viatris shares in Q1 2026, an estimated $187K.
- Viatris made up 0.01% of Oak Associates's portfolio in Q1 2026, its #139 holding.
- Oak Associates first reported a position in Viatris in Q3 2016 and has held it in 38 quarters since.
- Oak Associates's Viatris position peaked at $1.7M in Q1 2019.
- 1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.