OAM
Oxford Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,080
| Closed | -$610K | – | 756 |
|
|
2025
Q1 | $610K | Buy |
+70,080
| New | +$610K | 0.29% | 93 |
|
|
2019
Q4 | – | Sell |
-505,029
| Closed | -$9.99M | – | 2118 |
|
|
2019
Q3 | $9.99M | Buy |
+505,029
| New | +$9.99M | 0.24% | 81 |
|
|
2019
Q1 | – | Sell |
-69,943
| Closed | -$1.92M | – | 2009 |
|
|
2018
Q4 | $1.92M | Buy |
69,943
+58,296
| +501% | +$1.6M | 0.05% | 489 |
|
|
2018
Q3 | $426K | Buy |
+11,647
| New | +$426K | 0.01% | 1365 |
|
|
2017
Q4 | – | Sell |
-163,587
| Closed | -$5.13M | – | 1887 |
|
|
2017
Q3 | $5.13M | Buy |
163,587
+64,972
| +66% | +$2.04M | 0.1% | 221 |
|
|
2017
Q2 | $3.83M | Sell |
98,615
-131,563
| -57% | -$5.11M | 0.08% | 275 |
|
|
2017
Q1 | $8.98M | Buy |
+230,178
| New | +$8.98M | 0.22% | 62 |
|
|
2016
Q4 | – | Sell |
-159,725
| Closed | -$6.09M | – | 872 |
|
|
2016
Q3 | $6.09M | Sell |
159,725
-53,649
| -25% | -$2.05M | 0.19% | 128 |
|
|
2016
Q2 | $9.23M | Buy |
213,374
+125,436
| +143% | +$5.42M | 0.3% | 73 |
|
|
2016
Q1 | $4.08M | Sell |
87,938
-166,798
| -65% | -$7.73M | 0.12% | 212 |
|
|
2015
Q4 | $13.8M | Buy |
+254,736
| New | +$13.8M | 0.33% | 52 |
|
|
2015
Q1 | – | Sell |
-76,150
| Closed | -$4.33M | – | 751 |
|
|
2014
Q4 | $4.33M | Buy |
+76,150
| New | +$4.33M | 0.1% | 231 |
|
|
2014
Q3 | – | Sell |
-93,046
| Closed | -$4.79M | – | 763 |
|
|
2014
Q2 | $4.79M | Sell |
93,046
-311,226
| -77% | -$16M | 0.16% | 174 |
|
|
2014
Q1 | $19.7M | Buy |
+404,272
| New | +$19.7M | 0.58% | 24 |
|
|
2013
Q3 | – | Sell |
-161,335
| Closed | -$5.01M | – | 910 |
|
|
2013
Q2 | $5.01M | Buy |
+161,335
| New | +$5.01M | 0.14% | 240 |
|