Oppenheimer & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Buy |
24,109
+1,357
| +6% | +$19K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $283K | Sell |
22,752
-1,135
| -5% | -$12.2K | ﹤0.01% | 1288 |
|
|
2025
Q3 | $236K | Sell |
23,887
-2,664
| -10% | -$25.9K | ﹤0.01% | 1481 |
|
|
2025
Q2 | $237K | Sell |
26,551
-7,858
| -23% | -$66.4K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $300K | Buy |
34,409
+9,354
| +37% | +$98.2K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $312K | Hold |
25,055
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $291K | Sell |
25,055
-3,617
| -13% | -$41.7K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $305K | Sell |
28,672
-5,768
| -17% | -$63.7K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $411K | Buy |
34,440
+2,494
| +8% | +$30K | 0.01% | 1064 |
|
|
2023
Q4 | $346K | Sell |
31,946
-3,146
| -9% | -$30.1K | 0.01% | 1094 |
|
|
2023
Q3 | $346K | Sell |
35,092
-500
| -1% | -$5.21K | 0.01% | 1086 |
|
|
2023
Q2 | $355K | Sell |
35,592
-22,489
| -39% | -$215K | 0.01% | 1100 |
|
|
2023
Q1 | $559K | Sell |
58,081
-604
| -1% | -$6.7K | 0.01% | 898 |
|
|
2022
Q4 | $653K | Sell |
58,685
-12,834
| -18% | -$134K | 0.01% | 832 |
|
|
2022
Q3 | $609K | Sell |
71,519
-57,268
| -44% | -$564K | 0.01% | 820 |
|
|
2022
Q2 | $1.35M | Sell |
128,787
-12,756
| -9% | -$140K | 0.03% | 577 |
|
|
2022
Q1 | $1.54M | Sell |
141,543
-18,329
| -11% | -$241K | 0.03% | 583 |
|
|
2021
Q4 | $2.16M | Buy |
159,872
+13,802
| +9% | +$184K | 0.04% | 492 |
|
|
2021
Q3 | $1.98M | Sell |
146,070
-3,330
| -2% | -$47.2K | 0.04% | 513 |
|
|
2021
Q2 | $2.13M | Buy |
149,400
+9,337
| +7% | +$135K | 0.04% | 498 |
|
|
2021
Q1 | $1.96M | Buy |
140,063
+51,855
| +59% | +$845K | 0.04% | 480 |
|
|
2020
Q4 | $1.65M | Buy |
+88,208
| New | +$1.44M | 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% | +$166K | 0.01% | 925 |
|
|
2018
Q4 | $218K | Sell |
7,956
-13,829
| -63% | -$448K | 0.01% | 1072 |
|
|
2018
Q3 | $797K | Sell |
21,785
-73
| -0.3% | -$2.74K | 0.02% | 673 |
|
|
2018
Q2 | $790K | Sell |
21,858
-3,600
| -14% | -$141K | 0.02% | 678 |
|
|
2018
Q1 | $1.05M | Sell |
25,458
-49,637
| -66% | -$2.12M | 0.03% | 592 |
|
|
2017
Q4 | $3.18M | Sell |
75,095
-8,686
| -10% | -$332K | 0.08% | 285 |
|
|
2017
Q3 | $2.63M | Buy |
83,781
+10,954
| +15% | +$372K | 0.07% | 316 |
|
|
2017
Q2 | $2.83M | Buy |
72,827
+24,323
| +50% | +$933K | 0.08% | 310 |
|
|
2017
Q1 | $1.89M | Buy |
48,504
+352
| +0.7% | +$14.2K | 0.05% | 395 |
|
|
2016
Q4 | $1.84M | Sell |
48,152
-21,326
| -31% | -$792K | 0.05% | 399 |
|
|
2016
Q3 | $2.65M | Buy |
69,478
+3,162
| +5% | +$141K | 0.08% | 299 |
|
|
2016
Q2 | $2.87M | Buy |
66,316
+4,708
| +8% | +$208K | 0.09% | 279 |
|
|
2016
Q1 | $2.85M | Buy |
61,608
+11,260
| +22% | +$544K | 0.09% | 264 |
|
|
2015
Q4 | $2.72M | Sell |
50,348
-20,734
| -29% | -$997K | 0.08% | 281 |
|
|
2015
Q3 | $2.86M | Buy |
71,082
+42,617
| +150% | +$2.38M | 0.09% | 274 |
|
|
2015
Q2 | $1.93M | Buy |
28,465
+8,447
| +42% | +$597K | 0.05% | 410 |
|
|
2015
Q1 | $1.19M | Sell |
20,018
-12,741
| -39% | -$726K | 0.03% | 578 |
|
|
2014
Q4 | $1.85M | Buy |
32,759
+9,959
| +44% | +$535K | 0.05% | 410 |
|
|
2014
Q3 | $1.04M | Sell |
22,800
-801
| -3% | -$38.9K | 0.03% | 593 |
|
|
2014
Q2 | $1.22M | Buy |
23,601
+651
| +3% | +$32K | 0.04% | 551 |
|
|
2014
Q1 | $1.12M | Sell |
22,950
-160
| -0.7% | -$7.77K | 0.03% | 564 |
|
|
2013
Q4 | $1M | Buy |
23,110
+84
| +0.4% | +$3.45K | 0.03% | 566 |
|
|
2013
Q3 | $879K | Buy |
23,026
+526
| +2% | +$18.5K | 0.03% | 585 |
|
|
2013
Q2 | $698K | Buy |
+22,500
| New | +$672K | 0.03% | 616 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
