OFI Advisors’s Viatris VTRS Stock Holding History

OFI Advisors’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
2015 Q3	$582K	Buy	14,466 +4,451	+44%	+$248K	0.04%	605
2015 Q2	$680K	Sell	10,015 -646	-6%	-$45.7K	0.04%	573
2015 Q1	$633K	Sell	10,661 -256	-2%	-$14.6K	0.04%	607
2014 Q4	$615K	Sell	10,917 -678	-6%	-$36.4K	0.04%	577
2014 Q3	$527K	Buy	11,595 +1,071	+10%	+$52.1K	0.04%	597
2014 Q2	$543K	Buy	10,524 +1,405	+15%	+$69K	0.04%	586
2014 Q1	$445K	Sell	9,119 -1,755	-16%	-$85.2K	0.03%	647
2013 Q4	$472K	Sell	10,874 -192	-2%	-$7.89K	0.04%	579
2013 Q3	$422K	Sell	11,066 -2,134	-16%	-$75.1K	0.04%	530
2013 Q2	$410K	Buy	+13,200	New	+$394K	0.04%	482

Other funds holding VTRS

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's VTRS Position: Q3 2015 in Review

OFI Advisors increased its Viatris (VTRS) stake by 44% in Q3 2015, buying an estimated $248K and bringing the position to 14,466 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #605.

OFI Advisors first reported a position in VTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $680K in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

OFI Advisors held 14,466 shares of Viatris worth $582K as of Q3 2015.
OFI Advisors bought 4,451 Viatris shares in Q3 2015, an estimated $248K.
Viatris made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #605 holding.
OFI Advisors first reported a position in Viatris in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Viatris position peaked at $680K in Q2 2015.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.