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 Q2	–	Sell	-50,088	Closed	-$677K	–	1146
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

OMERS Administration Corp's VTRS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Viatris (VTRS) in Q2 2026, closing a stake of 50,088 shares — an estimated $677K sold.

OMERS Administration Corp first reported a position in VTRS in Q1 2014 and held it in 14 quarters. The position peaked at $2.22M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

OMERS Administration Corp reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 50,088 Viatris shares in Q2 2026, an estimated $677K.
OMERS Administration Corp first reported a position in Viatris in Q1 2014 and held it in 14 quarters.
OMERS Administration Corp's Viatris position peaked at $2.22M in Q3 2024.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.