O'Shaughnessy Asset Management, LLC Viatris Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Viatris Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 782,134 shares of VTRS stock, worth $9.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

782,134

Previous 989,551 20.96%

Holding current value

$9.08 Million

Previous $11.8 Million 29.63%

% of portfolio

0.09%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $2.08 Million - $2.49 Million	-207,417 Reduced 20.96%	782,134 $8.31 Million
Q1 2024 May 13, 2024	BUY	$11.27 - $13.53 $191,409 - $229,793	16,984 Added 1.75%	989,551 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $2.05 Million - $2.54 Million	-233,685 Reduced 19.37%	972,567 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $11.35 $921,953 - $1.09 Million	96,137 Added 8.66%	1,206,252 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $3.34 Million - $3.81 Million	370,442 Added 50.08%	1,110,115 $11.1 Million
Q1 2023 May 12, 2023	BUY	$9.2 - $12.26 $1.44 Million - $1.92 Million	156,209 Added 26.77%	739,673 $7.12 Million
Q4 2022 Feb 10, 2023	BUY	$8.72 - $11.56 $4.13 Million - $5.48 Million	473,698 Added 431.55%	583,464 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $930,815 - $1.22 Million	109,766 New	109,766 $935,000
Q4 2021 Feb 11, 2022	SELL	$12.09 - $14.68 $41,238 - $50,073	-3,411 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.25 - $15.13 $13,886 - $15,856	-1,048 Reduced 23.5%	3,411 $46,000
Q2 2021 Aug 09, 2021	SELL	$12.97 - $16.15 $24,837 - $30,927	-1,915 Reduced 30.04%	4,459 $64,000
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $420,365 - $573,479	-30,932 Reduced 82.91%	6,374 $89,000
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $533,475 - $699,114	37,306 New	37,306 $699,000

Others Institutions Holding VTRS

# of Institutions

1,100

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $14.1B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Viatris Inc Transaction History