Position in VTRS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,160,725
+$134,024 QoQ
Shares Held
85,916
+4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $43,091,495 across 7 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
181,353 | $21,437,736 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18,194 | $10,788,677 | |
| 3 | HLN |
Haleon plc
|
476,263 | $4,767,391 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
14,313 | $1,885,593 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
24,505 | $1,858,704 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
64,399 | $1,192,669 | |
| 7 | VTRS |
Viatris Inc
This page
|
85,916 | $1,160,725 |
All Filings in VTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,725 | 85,916 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,026,701 | 82,466 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $851,103 | 85,970 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $757,415 | 84,817 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,363,048 | 271,303 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $822,459 | 66,061 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $817,587 | 70,421 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $765,551 | 72,018 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $849,279 | 71,129 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $651,359 | 60,144 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $629,146 | 63,808 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $636,912 | 63,819 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $424,366 | 44,113 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $503,553 | 45,243 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $471,912 | 55,389 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $568,080 | 54,258 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $597,213 | 54,891 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $402,651 | 29,760 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $478,408 | 35,307 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $509,037 | 35,622 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $469,698 | 33,622 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||