OMERS Administration Corp’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
50,088
| – | – | ﹤0.01% | 668 |
|
|
2025
Q1 | $436K | Sell |
50,088
-91,000
| -64% | -$793K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.76M | Sell |
141,088
-50,479
| -26% | -$628K | 0.02% | 370 |
|
|
2024
Q3 | $2.22M | Hold |
191,567
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $2.04M | Buy |
+191,567
| New | +$2.04M | 0.02% | 381 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$576K | – | 390 |
|
|
2016
Q4 | $576K | Buy |
+15,100
| New | +$576K | 0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$438K | – | 627 |
|
|
2015
Q4 | $438K | Buy |
+8,100
| New | +$438K | 0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$2.13M | – | 492 |
|
|
2015
Q2 | $2.13M | Buy |
31,400
+21,900
| +231% | +$1.49M | 0.08% | 183 |
|
|
2015
Q1 | $564K | Buy |
+9,500
| New | +$564K | 0.02% | 290 |
|
|
2014
Q4 | – | Sell |
-23,600
| Closed | -$1.07M | – | 452 |
|
|
2014
Q3 | $1.07M | Buy |
+23,600
| New | +$1.07M | 0.03% | 232 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$747K | – | 451 |
|
|
2014
Q1 | $747K | Buy |
+15,300
| New | +$747K | 0.02% | 247 |
|