OppenheimerFunds’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.1M | Sell |
462,007
-927,036
| -67% | -$26.3M | 0.02% | 635 |
|
|
2018
Q4 | $38.1M | Sell |
1,389,043
-96,544
| -6% | -$2.65M | 0.05% | 340 |
|
|
2018
Q3 | $54.4M | Sell |
1,485,587
-131,912
| -8% | -$4.83M | 0.06% | 308 |
|
|
2018
Q2 | $58.5M | Buy |
1,617,499
+9,584
| +0.6% | +$346K | 0.07% | 297 |
|
|
2018
Q1 | $66.2M | Buy |
1,607,915
+1,107,667
| +221% | +$45.6M | 0.08% | 262 |
|
|
2017
Q4 | $21.2M | Sell |
500,248
-2,393,805
| -83% | -$101M | 0.03% | 558 |
|
|
2017
Q3 | $90.8M | Sell |
2,894,053
-468,195
| -14% | -$14.7M | 0.11% | 207 |
|
|
2017
Q2 | $131M | Buy |
3,362,248
+13,120
| +0.4% | +$509K | 0.16% | 161 |
|
|
2017
Q1 | $131M | Buy |
3,349,128
+811,800
| +32% | +$31.7M | 0.16% | 162 |
|
|
2016
Q4 | $96.8M | Buy |
2,537,328
+233,582
| +10% | +$8.91M | 0.12% | 196 |
|
|
2016
Q3 | $87.8M | Buy |
2,303,746
+264,356
| +13% | +$10.1M | 0.11% | 218 |
|
|
2016
Q2 | $88.2M | Sell |
2,039,390
-1,467,698
| -42% | -$63.5M | 0.12% | 213 |
|
|
2016
Q1 | $163M | Sell |
3,507,088
-33,010
| -0.9% | -$1.53M | 0.22% | 117 |
|
|
2015
Q4 | $191M | Buy |
3,540,098
+334,696
| +10% | +$18.1M | 0.24% | 104 |
|
|
2015
Q3 | $129M | Buy |
3,205,402
+3,125,227
| +3,898% | +$126M | 0.17% | 148 |
|
|
2015
Q2 | $5.44M | Buy |
+80,175
| New | +$5.44M | 0.01% | 824 |
|