Oakworth Capital’s Viatris VTRS Stock Holding History

Oakworth Capital’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
2025 Q3	–	Sell	-599	Closed	-$5.35K	–	858
2025 Q2	$5.35K	Sell	599 -3,460	-85%	-$29.3K	﹤0.01%	531
2025 Q1	$35.4K	Sell	4,059 -568	-12%	-$5.96K	﹤0.01%	397
2024 Q4	$57.6K	Sell	4,627 -343	-7%	-$4.22K	﹤0.01%	348
2024 Q3	$57.7K	Buy	4,970 +123	+3%	+$1.42K	﹤0.01%	338
2024 Q2	$51.5K	Hold	4,847	–	–	﹤0.01%	338
2024 Q1	$57.9K	Buy	4,847 +306	+7%	+$3.69K	﹤0.01%	303
2023 Q4	$49.2K	Buy	4,541 +19	+0.4%	+$182	﹤0.01%	319
2023 Q3	$44.6K	Hold	4,522	–	–	﹤0.01%	309
2023 Q2	$45.1K	Hold	4,522	–	–	﹤0.01%	316
2023 Q1	$43.5K	Hold	4,522	–	–	﹤0.01%	310
2022 Q4	$50.3K	Sell	4,522 -124	-3%	-$1.3K	﹤0.01%	281
2022 Q3	$40K	Hold	4,646	–	–	﹤0.01%	318
2022 Q2	$49K	Sell	4,646 -26	-0.6%	-$285	﹤0.01%	304
2022 Q1	$51K	Sell	4,672 -71	-1%	-$935	﹤0.01%	302
2021 Q4	$64K	Sell	4,743 -272	-5%	-$3.63K	0.01%	309
2021 Q3	$68K	Sell	5,015 -28	-0.6%	-$397	0.01%	284
2021 Q2	$72K	Sell	5,043 -109	-2%	-$1.58K	0.01%	274
2021 Q1	$72K	Buy	5,152 +137	+3%	+$2.23K	0.01%	273
2020 Q4	$94K	Buy	5,015 +1,760	+54%	+$28.7K	0.01%	228
2020 Q3	$48K	Hold	3,255	–	–	0.01%	279
2020 Q2	$52K	Hold	3,255	–	–	0.01%	269
2020 Q1	$49K	Hold	3,255	–	–	0.01%	251
2019 Q4	$69K	Hold	3,255	–	–	0.01%	263
2019 Q3	$64K	Hold	3,255	–	–	0.01%	268
2019 Q2	$62K	Hold	3,255	–	–	0.01%	300
2019 Q1	$92K	Sell	3,255 -376	-10%	-$11K	0.02%	240
2018 Q4	$99K	Hold	3,631	–	–	0.02%	221
2018 Q3	$133K	Hold	3,631	–	–	0.03%	198
2018 Q2	$131K	Hold	3,631	–	–	0.03%	195
2018 Q1	$141K	Hold	3,631	–	–	0.03%	180
2017 Q4	$133K	Sell	3,631 -624	-15%	-$23.9K	0.03%	188
2017 Q3	$134K	Hold	4,255	–	–	0.03%	193
2017 Q2	$165K	Hold	4,255	–	–	0.05%	173
2017 Q1	$166K	Buy	4,255 +1,000	+31%	+$40.3K	0.05%	170
2016 Q4	$119K	Hold	3,255	–	–	0.04%	196
2016 Q3	$124K	Hold	3,255	–	–	0.04%	183
2016 Q2	$141K	Hold	3,255	–	–	0.05%	173
2016 Q1	$151K	Hold	3,255	–	–	0.06%	147
2015 Q4	$176K	Hold	3,255	–	–	0.07%	129
2015 Q3	$131K	Hold	3,255	–	–	0.07%	101
2015 Q2	$182K	Hold	3,255	–	–	0.09%	91
2015 Q1	$235K	Hold	3,255	–	–	0.11%	97
2014 Q4	$183K	Hold	3,255	–	–	0.09%	114
2014 Q3	$158K	Hold	3,255	–	–	0.09%	90
2014 Q2	$168K	Hold	3,255	–	–	0.1%	90
2014 Q1	$159K	Buy	+3,255	New	+$158K	0.1%	91

Other funds holding VTRS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Oakworth Capital's VTRS Position: Q3 2025 in Review

Oakworth Capital sold out of Viatris (VTRS) in Q3 2025, closing a stake of 599 shares — an estimated $5.35K sold.

Oakworth Capital first reported a position in VTRS in Q1 2014 and held it in 46 quarters. The position peaked at $235K in Q1 2015. 972 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

Oakworth Capital reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
Oakworth Capital sold 599 Viatris shares in Q3 2025, an estimated $5.35K.
Oakworth Capital first reported a position in Viatris in Q1 2014 and held it in 46 quarters.
Oakworth Capital's Viatris position peaked at $235K in Q1 2015.
972 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.