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Oak Harbor Wealth Partners’s Viatris VTRS Stock Holding History

Oak Harbor Wealth Partners’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
2022
Q3 		– Sell
-11,582
Closed -$121K – 222
2022
Q2 		$121K Sell
11,582
-790
-6% -$8.66K 0.05% 158
2022
Q1 		$135K Buy
12,372
+10
+0.1% +$132 0.04% 175
2021
Q4 		$167K Buy
+12,362
New +$165K 0.06% 173

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DSA
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CCM
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Oak Harbor Wealth Partners's VTRS Position: Q3 2022 in Review

Oak Harbor Wealth Partners sold out of Viatris (VTRS) in Q3 2022, closing a stake of 11,582 shares — an estimated $121K sold.

Oak Harbor Wealth Partners first reported a position in VTRS in Q4 2021 and held it in 3 quarters. The position peaked at $167K in Q4 2021. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Oak Harbor Wealth Partners reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 11,582 Viatris shares in Q3 2022, an estimated $121K.
  • Oak Harbor Wealth Partners first reported a position in Viatris in Q4 2021 and held it in 3 quarters.
  • Oak Harbor Wealth Partners's Viatris position peaked at $167K in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.