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Oxford Asset Management’s Viatris VTRS Stock Holding History

Oxford Asset Management’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
2026
Q1 		$323K Buy
+23,928
New +$335K 0.14% 223
2025
Q4 		– Sell
-47,745
Closed -$473K – 759
2025
Q3 		$473K Buy
+47,745
New +$465K 0.16% 226
2025
Q2 		– Sell
-70,080
Closed -$610K – 781
2025
Q1 		$610K Buy
+70,080
New +$736K 0.28% 99
2019
Q4 		– Sell
-505,029
Closed -$9.99M – 2119
2019
Q3 		$9.99M Buy
+505,029
New +$9.9M 0.24% 84
2019
Q1 		– Sell
-69,943
Closed -$1.92M – 2013
2018
Q4 		$1.92M Buy
69,943
+58,296
+501% +$1.89M 0.05% 490
2018
Q3 		$426K Buy
+11,647
New +$437K 0.01% 1366
2017
Q4 		– Sell
-163,587
Closed -$5.13M – 1887
2017
Q3 		$5.13M Buy
163,587
+64,972
+66% +$2.21M 0.1% 221
2017
Q2 		$3.83M Sell
98,615
-131,563
-57% -$5.05M 0.08% 275
2017
Q1 		$8.97M Buy
+230,178
New +$9.28M 0.22% 64
2016
Q4 		– Sell
-159,725
Closed -$6.09M – 874
2016
Q3 		$6.09M Sell
159,725
-53,649
-25% -$2.39M 0.19% 128
2016
Q2 		$9.23M Buy
213,374
+125,436
+143% +$5.55M 0.3% 73
2016
Q1 		$4.08M Sell
87,938
-166,798
-65% -$8.05M 0.12% 212
2015
Q4 		$13.8M Buy
+254,736
New +$12.2M 0.33% 52
2015
Q1 		– Sell
-76,150
Closed -$4.33M – 751
2014
Q4 		$4.33M Buy
+76,150
New +$4.09M 0.1% 231
2014
Q3 		– Sell
-93,046
Closed -$4.79M – 763
2014
Q2 		$4.79M Sell
93,046
-311,226
-77% -$15.3M 0.16% 174
2014
Q1 		$19.7M Buy
+404,272
New +$19.6M 0.58% 24
2013
Q3 		– Sell
-161,335
Closed -$5.01M – 910
2013
Q2 		$5.01M Buy
+161,335
New +$4.82M 0.14% 240

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's VTRS Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Viatris (VTRS) in Q1 2026: 23,928 shares worth $323K. The stake represents 0.14% of the portfolio and ranks #223 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in VTRS as recently as Q3 2025.

Oxford Asset Management first reported a position in VTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.7M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Oxford Asset Management held 23,928 shares of Viatris worth $323K as of Q1 2026.
  • Viatris was a new Oxford Asset Management position in Q1 2026.
  • Viatris made up 0.14% of Oxford Asset Management's portfolio in Q1 2026, its #223 holding.
  • Oxford Asset Management first reported a position in Viatris in Q2 2013 and has held it in 17 quarters since.
  • Oxford Asset Management's Viatris position peaked at $19.7M in Q1 2014.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.