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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return