Oppenheimer Asset Management Inc. Viatris Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Viatris Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 71,129 shares of VTRS stock, worth $741,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,129

Previous 60,144 18.26%

Holding current value

$741,875

Previous $651,000 30.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.27 - $13.53 $123,800 - $148,627	10,985 Added 18.26%	71,129 $849,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $32,133 - $39,754	-3,664 Reduced 5.74%	60,144 $651,000
Q3 2023 Nov 07, 2023	SELL	$9.59 - $11.35 $105 - $124	-11 Reduced 0.02%	63,808 $629,000
Q2 2023 Aug 02, 2023	BUY	$9.02 - $10.29 $177,748 - $202,774	19,706 Added 44.67%	63,819 $636,000
Q1 2023 May 10, 2023	SELL	$9.2 - $12.26 $10,396 - $13,853	-1,130 Reduced 2.5%	44,113 $424,000

Q4 2022 Feb 06, 2023	SELL	$8.72 - $11.56 $88,473 - $117,287	-10,146 Reduced 18.32%	45,243 $503,000
Q3 2022 Nov 14, 2022	BUY	$8.48 - $11.13 $9,590 - $12,588	1,131 Added 2.08%	55,389 $472,000
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $6,298 - $7,766	-633 Reduced 1.15%	54,258 $568,000
Q1 2022 May 12, 2022	BUY	$9.81 - $15.4 $246,535 - $387,017	25,131 Added 84.45%	54,891 $597,000
Q4 2021 Feb 02, 2022	SELL	$12.09 - $14.68 $67,063 - $81,429	-5,547 Reduced 15.71%	29,760 $403,000
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $4,173 - $4,765	-315 Reduced 0.88%	35,307 $479,000
Q2 2021 Aug 03, 2021	BUY	$12.97 - $16.15 $25,940 - $32,299	2,000 Added 5.95%	35,622 $510,000
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $456,922 - $623,351	33,622 New	33,622 $470,000

Others Institutions Holding VTRS

# of Institutions

1,098

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

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 $12.6B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Viatris Inc Transaction History