Oppenheimer & CO Inc Viatris Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Viatris Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,055 shares of VTRS stock, worth $321,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,055

Previous 28,672 12.62%

Holding current value

$321,455

Previous $304,000 4.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.32 - $12.13 $37,327 - $43,874	-3,617 Reduced 12.62%	25,055 $290,000
Q2 2024 Aug 07, 2024	SELL	$10.05 - $12.02 $57,968 - $69,331	-5,768 Reduced 16.75%	28,672 $304,000
Q1 2024 May 06, 2024	BUY	$11.27 - $13.53 $28,107 - $33,743	2,494 Added 7.81%	34,440 $411,000
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $27,590 - $34,134	-3,146 Reduced 8.97%	31,946 $345,000
Q3 2023 Nov 07, 2023	SELL	$9.59 - $11.35 $4,795 - $5,675	-500 Reduced 1.4%	35,092 $346,000
Q2 2023 Aug 02, 2023	SELL	$9.02 - $10.29 $202,850 - $231,411	-22,489 Reduced 38.72%	35,592 $355,000
Q1 2023 May 10, 2023	SELL	$9.2 - $12.26 $5,556 - $7,405	-604 Reduced 1.03%	58,081 $558,000
Q4 2022 Feb 07, 2023	SELL	$8.72 - $11.56 $111,912 - $148,361	-12,834 Reduced 17.94%	58,685 $653,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $485,632 - $637,392	-57,268 Reduced 44.47%	71,519 $609,000
Q2 2022 Aug 08, 2022	SELL	$9.95 - $12.27 $126,922 - $156,516	-12,756 Reduced 9.01%	128,787 $1.35 Million
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $179,807 - $282,266	-18,329 Reduced 11.46%	141,543 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$12.09 - $14.68 $166,866 - $202,613	13,802 Added 9.45%	159,872 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $44,122 - $50,382	-3,330 Reduced 2.23%	146,070 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$12.97 - $16.15 $121,100 - $150,792	9,337 Added 6.67%	149,400 $2.14 Million
Q1 2021 May 10, 2021	BUY	$13.59 - $18.54 $704,709 - $961,391	51,855 Added 58.79%	140,063 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $1.26 Million - $1.65 Million	88,208 New	88,208 $1.65 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

Call Options Held

2.71M

Put Options Held

2.4M

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 $15.6B
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 & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Viatris Inc Transaction History