Sierra Ocean’s Viatris VTRS Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-893	Closed	-$7.97K	–	945
2025 Q2	$7.97K	Buy	893 +277	+45%	+$2.34K	0.01%	494
2025 Q1	$5.37K	Sell	616 -511	-45%	-$5.37K	﹤0.01%	571
2024 Q4	$14K	Buy	+1,127	New	+$13.9K	0.01%	361

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Sierra Ocean's VTRS Position: Q3 2025 in Review

Sierra Ocean sold out of Viatris (VTRS) in Q3 2025, closing a stake of 893 shares — an estimated $7.97K sold.

Sierra Ocean first reported a position in VTRS in Q4 2024 and held it in 3 quarters. The position peaked at $14K in Q4 2024. 972 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

Sierra Ocean reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 893 Viatris shares in Q3 2025, an estimated $7.97K.
Sierra Ocean first reported a position in Viatris in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Viatris position peaked at $14K in Q4 2024.
972 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.