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OppenheimerFunds’s Viatris VTRS Stock Holding History

OppenheimerFunds’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
Q1 		$13.1M Sell
462,007
-927,036
-67% -$27M 0.02% 635
2018
Q4 		$38.1M Sell
1,389,043
-96,544
-6% -$3.13M 0.05% 340
2018
Q3 		$54.4M Sell
1,485,587
-131,912
-8% -$4.95M 0.06% 308
2018
Q2 		$58.5M Buy
1,617,499
+9,584
+0.6% +$376K 0.07% 297
2018
Q1 		$66.2M Buy
1,607,915
+1,107,667
+221% +$47.2M 0.08% 262
2017
Q4 		$21.2M Sell
500,248
-2,393,805
-83% -$91.5M 0.03% 559
2017
Q3 		$90.8M Sell
2,894,053
-468,195
-14% -$15.9M 0.11% 207
2017
Q2 		$131M Buy
3,362,248
+13,120
+0.4% +$503K 0.16% 161
2017
Q1 		$131M Buy
3,349,128
+811,800
+32% +$32.7M 0.16% 162
2016
Q4 		$96.8M Buy
2,537,328
+233,582
+10% +$8.68M 0.12% 196
2016
Q3 		$87.8M Buy
2,303,746
+264,356
+13% +$11.8M 0.11% 218
2016
Q2 		$88.2M Sell
2,039,390
-1,467,698
-42% -$64.9M 0.12% 213
2016
Q1 		$163M Sell
3,507,088
-33,010
-0.9% -$1.59M 0.22% 117
2015
Q4 		$191M Buy
3,540,098
+334,696
+10% +$16.1M 0.24% 104
2015
Q3 		$129M Buy
3,205,402
+3,125,227
+3,898% +$174M 0.17% 148
2015
Q2 		$5.44M Buy
+80,175
New +$5.67M 0.01% 824

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's VTRS Position: Q1 2019 in Review

OppenheimerFunds reduced its Viatris (VTRS) stake by 67% in Q1 2019, selling an estimated $27M and leaving 462,007 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #635.

OppenheimerFunds first reported a position in VTRS in Q2 2015 and has held it in 16 quarters since. The position peaked at $191M in Q4 2015. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • OppenheimerFunds held 462,007 shares of Viatris worth $13.1M as of Q1 2019.
  • OppenheimerFunds sold 927,036 Viatris shares in Q1 2019, an estimated $27M.
  • Viatris made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #635 holding.
  • OppenheimerFunds first reported a position in Viatris in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Viatris position peaked at $191M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.