OTPPB
VTRS icon

Ontario Teachers' Pension Plan Board’s Viatris VTRS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q2 		– Sell
-26,380
Closed -$748K – 671
2019
Q1 		$748K Buy
+26,380
New +$769K 0.02% 430
2015
Q3 		– Sell
-72,210
Closed -$4.9M – 668
2015
Q2 		$4.9M Buy
72,210
+15,628
+28% +$1.1M 0.03% 381
2015
Q1 		$3.36M Buy
+56,582
New +$3.23M 0.02% 427
2014
Q1 		– Sell
-6,453
Closed -$280K – 716
2013
Q4 		$280K Sell
6,453
-19,638
-75% -$807K ﹤0.01% 651
2013
Q3 		$996K Sell
26,091
-6,749
-21% -$238K 0.01% 597
2013
Q2 		$1.02M Buy
+32,840
New +$981K 0.01% 579

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return