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Oppenheimer Asset Management’s Viatris VTRS Stock Holding History

Oppenheimer Asset Management’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 		$1.45M Buy
91,463
+5,547
+6% +$86K 0.02% 664
2026
Q1 		$1.16M Buy
85,916
+3,450
+4% +$48.3K 0.01% 689
2025
Q4 		$1.03M Sell
82,466
-3,504
-4% -$37.8K 0.01% 664
2025
Q3 		$851K Buy
85,970
+1,153
+1% +$11.2K 0.01% 795
2025
Q2 		$757K Sell
84,817
-186,486
-69% -$1.58M 0.01% 794
2025
Q1 		$2.36M Buy
271,303
+205,242
+311% +$2.15M 0.03% 479
2024
Q4 		$822K Sell
66,061
-4,360
-6% -$53.6K 0.01% 774
2024
Q3 		$818K Sell
70,421
-1,597
-2% -$18.4K 0.01% 766
2024
Q2 		$766K Buy
72,018
+889
+1% +$9.82K 0.01% 766
2024
Q1 		$849K Buy
71,129
+10,985
+18% +$132K 0.01% 721
2023
Q4 		$651K Sell
60,144
-3,664
-6% -$35.1K 0.01% 804
2023
Q3 		$629K Sell
63,808
-11
-0% -$115 0.01% 793
2023
Q2 		$637K Buy
63,819
+19,706
+45% +$188K 0.01% 796
2023
Q1 		$424K Sell
44,113
-1,130
-2% -$12.5K 0.01% 887
2022
Q4 		$504K Sell
45,243
-10,146
-18% -$106K 0.01% 856
2022
Q3 		$472K Buy
55,389
+1,131
+2% +$11.1K 0.01% 851
2022
Q2 		$568K Sell
54,258
-633
-1% -$6.94K 0.01% 824
2022
Q1 		$597K Buy
54,891
+25,131
+84% +$331K 0.01% 874
2021
Q4 		$403K Sell
29,760
-5,547
-16% -$74.1K 0.01% 1017
2021
Q3 		$479K Sell
35,307
-315
-0.9% -$4.47K 0.01% 946
2021
Q2 		$510K Buy
35,622
+2,000
+6% +$28.9K 0.01% 949
2021
Q1 		$470K Buy
+33,622
New +$548K 0.01% 928
2017
Q4 		– Sell
-179
Closed -$6K – 1485
2017
Q3 		$6K Sell
179
-28
-14% -$950 ﹤0.01% 1561
2017
Q2 		$8K Sell
207
-1,329
-87% -$51K ﹤0.01% 1529
2017
Q1 		$60K Buy
+1,536
New +$61.9K ﹤0.01% 1301

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's VTRS Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Viatris (VTRS) stake by 6.5% in Q2 2026, buying an estimated $86K and bringing the position to 91,463 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #664.

Oppenheimer Asset Management first reported a position in VTRS in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.36M in Q1 2025. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Oppenheimer Asset Management held 91,463 shares of Viatris worth $1.45M as of Q2 2026.
  • Oppenheimer Asset Management bought 5,547 Viatris shares in Q2 2026, an estimated $86K.
  • Viatris made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #664 holding.
  • Oppenheimer Asset Management first reported a position in Viatris in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's Viatris position peaked at $2.36M in Q1 2025.
  • 1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.