Optiver Holding
VTRS icon

Optiver Holding’s Viatris VTRS Stock Holding History

Optiver Holding’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
2024
Q2 		– Sell
-3,559
Closed -$42.5K – 1020
2024
Q1 		$42.5K Buy
3,559
+2,481
+230% +$29.9K ﹤0.01% 554
2023
Q4 		$11.7K Buy
+1,078
New +$10.3K ﹤0.01% 448
2022
Q1 		– Sell
-14,401
Closed -$195K – 883
2021
Q4 		$195K Hold
14,401
– – ﹤0.01% 275
2021
Q3 		$195K Buy
+14,401
New +$204K ﹤0.01% 237

Other funds holding VTRS

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Optiver Holding's VTRS Position: Q2 2024 in Review

Optiver Holding sold out of Viatris (VTRS) in Q2 2024, closing a stake of 3,559 shares — an estimated $42.5K sold.

Optiver Holding first reported a position in VTRS in Q3 2021 and held it in 4 quarters. The position peaked at $195K in Q4 2021. 995 funds tracked by Wall St. Rank hold VTRS as of Q2 2024.

  • Optiver Holding reported no remaining Viatris position as of Q2 2024 after selling out during the quarter.
  • Optiver Holding sold 3,559 Viatris shares in Q2 2024, an estimated $42.5K.
  • Optiver Holding first reported a position in Viatris in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Viatris position peaked at $195K in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Viatris as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.