OMERS Administration Corp’s Viatris VTRS Stock Holding History

OMERS Administration Corp’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
2026 Q1	$677K	Hold	50,088	–	–	﹤0.01%	725
2025 Q4	$624K	Hold	50,088	–	–	﹤0.01%	614
2025 Q3	$496K	Hold	50,088	–	–	﹤0.01%	739
2025 Q2	$447K	Hold	50,088	–	–	﹤0.01%	668
2025 Q1	$436K	Sell	50,088 -91,000	-64%	-$955K	﹤0.01%	775
2024 Q4	$1.76M	Sell	141,088 -50,479	-26%	-$620K	0.02%	370
2024 Q3	$2.22M	Hold	191,567	–	–	0.02%	362
2024 Q2	$2.04M	Buy	+191,567	New	+$2.12M	0.02%	381
2017 Q1	–	Sell	-15,100	Closed	-$576K	–	390
2016 Q4	$576K	Buy	+15,100	New	+$561K	0.01%	217
2016 Q1	–	Sell	-8,100	Closed	-$438K	–	627
2015 Q4	$438K	Buy	+8,100	New	+$390K	0.01%	373
2015 Q3	–	Sell	-31,400	Closed	-$2.13M	–	492
2015 Q2	$2.13M	Buy	31,400 +21,900	+231%	+$1.55M	0.08%	183
2015 Q1	$564K	Buy	+9,500	New	+$542K	0.02%	290
2014 Q4	–	Sell	-23,600	Closed	-$1.07M	–	452
2014 Q3	$1.07M	Buy	+23,600	New	+$1.15M	0.03%	232
2014 Q2	–	Sell	-15,300	Closed	-$747K	–	451
2014 Q1	$747K	Buy	+15,300	New	+$743K	0.02%	247

Other funds holding VTRS

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return