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Oracle Alpha’s Viatris VTRS Stock Holding History

Oracle Alpha’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
Q1 		$184K Sell
15,425
-9,498
-38% -$114K 0.33% 148
2023
Q4 		$270K Buy
+24,923
New +$239K 0.35% 129

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

Oracle Alpha's VTRS Position: Q1 2024 in Review

Oracle Alpha reduced its Viatris (VTRS) stake by 38% in Q1 2024, selling an estimated $114K and leaving 15,425 shares worth $184K. The position accounts for 0.33% of the portfolio, ranked #148.

Oracle Alpha first reported a position in VTRS in Q4 2023 and has held it in 2 quarters since. The position peaked at $270K in Q4 2023. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Oracle Alpha held 15,425 shares of Viatris worth $184K as of Q1 2024.
  • Oracle Alpha sold 9,498 Viatris shares in Q1 2024, an estimated $114K.
  • Viatris made up 0.33% of Oracle Alpha's portfolio in Q1 2024, its #148 holding.
  • Oracle Alpha first reported a position in Viatris in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Viatris position peaked at $270K in Q4 2023.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.