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Oakbrook Investments’s Viatris VTRS Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-29,350
Closed -$590K – 507
2019
Q4 		$590K Sell
29,350
-15,400
-34% -$287K 0.12% 284
2019
Q3 		$885K Sell
44,750
-6,350
-12% -$125K 0.06% 260
2019
Q2 		$973K Buy
51,100
+9,050
+22% +$200K 0.06% 263
2019
Q1 		$1.19M Buy
42,050
+1,260
+3% +$36.7K 0.07% 218
2018
Q4 		$1.12M Sell
40,790
-6,100
-13% -$198K 0.08% 199
2018
Q3 		$1.72M Buy
+46,890
New +$1.76M 0.1% 179
2018
Q2 		– Sell
-36,000
Closed -$1.48M – 621
2018
Q1 		$1.48M Sell
36,000
-3,600
-9% -$153K 0.09% 167
2017
Q4 		$1.68M Buy
39,600
+16,600
+72% +$635K 0.11% 145
2017
Q3 		$722K Sell
23,000
-18,550
-45% -$630K 0.05% 280
2017
Q2 		$1.61M Buy
+41,550
New +$1.59M 0.11% 150
2015
Q2 		– Sell
-27,300
Closed -$1.62M – 588
2015
Q1 		$1.62M Buy
+27,300
New +$1.56M 0.09% 220
2014
Q3 		– Sell
-59,350
Closed -$3.06M – 602
2014
Q2 		$3.06M Buy
59,350
+750
+1% +$36.9K 0.09% 220
2014
Q1 		$2.86M Sell
58,600
-11,950
-17% -$580K 0.09% 232
2013
Q4 		$3.06M Sell
70,550
-2,500
-3% -$103K 0.09% 238
2013
Q3 		$2.79M Sell
73,050
-78,650
-52% -$2.77M 0.08% 240
2013
Q2 		$4.71M Buy
+151,700
New +$4.53M 0.14% 170

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Oakbrook Investments's VTRS Position: Q1 2020 in Review

Oakbrook Investments sold out of Viatris (VTRS) in Q1 2020, closing a stake of 29,350 shares — an estimated $590K sold.

Oakbrook Investments first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $4.71M in Q2 2013. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Oakbrook Investments reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 29,350 Viatris shares in Q1 2020, an estimated $590K.
  • Oakbrook Investments first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Viatris position peaked at $4.71M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.