Oppenheimer & Co’s Viatris VTRS Stock Holding History

Oppenheimer & Co’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Sell	26,551 -7,858	-23%	-$70.2K	﹤0.01%	1438
2025 Q1	$300K	Buy	34,409 +9,354	+37%	+$81.5K	﹤0.01%	1277
2024 Q4	$312K	Hold	25,055	–	–	﹤0.01%	1244
2024 Q3	$291K	Sell	25,055 -3,617	-13%	-$42K	﹤0.01%	1248
2024 Q2	$305K	Sell	28,672 -5,768	-17%	-$61.3K	﹤0.01%	1186
2024 Q1	$411K	Buy	34,440 +2,494	+8%	+$29.8K	0.01%	1064
2023 Q4	$346K	Sell	31,946 -3,146	-9%	-$34.1K	0.01%	1094
2023 Q3	$346K	Sell	35,092 -500	-1%	-$4.93K	0.01%	1086
2023 Q2	$355K	Sell	35,592 -22,489	-39%	-$224K	0.01%	1100
2023 Q1	$559K	Sell	58,081 -604	-1%	-$5.81K	0.01%	898
2022 Q4	$653K	Sell	58,685 -12,834	-18%	-$143K	0.01%	832
2022 Q3	$609K	Sell	71,519 -57,268	-44%	-$488K	0.01%	820
2022 Q2	$1.35M	Sell	128,787 -12,756	-9%	-$134K	0.03%	577
2022 Q1	$1.54M	Sell	141,543 -18,329	-11%	-$199K	0.03%	583
2021 Q4	$2.16M	Buy	159,872 +13,802	+9%	+$187K	0.04%	492
2021 Q3	$1.98M	Sell	146,070 -3,330	-2%	-$45.1K	0.04%	513
2021 Q2	$2.14M	Buy	149,400 +9,337	+7%	+$133K	0.04%	498
2021 Q1	$1.96M	Buy	140,063 +51,855	+59%	+$724K	0.04%	480
2020 Q4	$1.65M	Buy	+88,208	New	+$1.65M	0.03%	494
2019 Q3	–	Sell	-13,650	Closed	-$260K	–	1334
2019 Q2	$260K	Hold	13,650	–	–	0.01%	1062
2019 Q1	$387K	Buy	13,650 +5,694	+72%	+$161K	0.01%	925
2018 Q4	$218K	Sell	7,956 -13,829	-63%	-$379K	0.01%	1072
2018 Q3	$797K	Sell	21,785 -73	-0.3%	-$2.67K	0.02%	673
2018 Q2	$790K	Sell	21,858 -3,600	-14%	-$130K	0.02%	678
2018 Q1	$1.05M	Sell	25,458 -49,637	-66%	-$2.04M	0.03%	592
2017 Q4	$3.18M	Sell	75,095 -8,686	-10%	-$367K	0.08%	285
2017 Q3	$2.63M	Buy	83,781 +10,954	+15%	+$344K	0.07%	316
2017 Q2	$2.83M	Buy	72,827 +24,323	+50%	+$944K	0.08%	310
2017 Q1	$1.89M	Buy	48,504 +352	+0.7%	+$13.7K	0.05%	395
2016 Q4	$1.84M	Sell	48,152 -21,326	-31%	-$814K	0.05%	399
2016 Q3	$2.65M	Buy	69,478 +3,162	+5%	+$121K	0.08%	299
2016 Q2	$2.87M	Buy	66,316 +4,708	+8%	+$204K	0.09%	279
2016 Q1	$2.86M	Buy	61,608 +11,260	+22%	+$522K	0.09%	264
2015 Q4	$2.72M	Sell	50,348 -20,734	-29%	-$1.12M	0.08%	281
2015 Q3	$2.86M	Buy	71,082 +42,617	+150%	+$1.72M	0.09%	274
2015 Q2	$1.93M	Buy	28,465 +8,447	+42%	+$573K	0.05%	410
2015 Q1	$1.19M	Sell	20,018 -12,741	-39%	-$756K	0.03%	578
2014 Q4	$1.85M	Buy	32,759 +9,959	+44%	+$561K	0.05%	410
2014 Q3	$1.04M	Sell	22,800 -801	-3%	-$36.4K	0.03%	593
2014 Q2	$1.22M	Buy	23,601 +651	+3%	+$33.6K	0.04%	551
2014 Q1	$1.12M	Sell	22,950 -160	-0.7%	-$7.82K	0.03%	564
2013 Q4	$1M	Buy	23,110 +84	+0.4%	+$3.65K	0.03%	566
2013 Q3	$879K	Buy	23,026 +526	+2%	+$20.1K	0.03%	585
2013 Q2	$698K	Buy	+22,500	New	+$698K	0.03%	616