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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
Q2 		– Sell
-23,928
Closed -$323K – 651
2026
Q1 		$323K Buy
+23,928
New +$335K 0.13% 240
2025
Q4 		– Sell
-47,745
Closed -$473K – 767
2025
Q3 		$473K Buy
+47,745
New +$465K 0.15% 230
2025
Q2 		– Sell
-70,080
Closed -$610K – 783
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's VTRS Position: Q2 2026 in Review

Oxford Asset Management sold out of Viatris (VTRS) in Q2 2026, closing a stake of 23,928 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in VTRS in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Oxford Asset Management reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 23,928 Viatris shares in Q2 2026, an estimated $323K.
  • Oxford Asset Management first reported a position in Viatris in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Viatris position peaked at $19.7M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.