ROCK OAK CORE GROWTH FUND VTRS Holdings History
Number of Shares
28,547.00
Current Holdings Value*
$240,370.00
% of Portfolio
2.06%
Total Estimate Gain
$-166,407.56
% of Total Estimate Gain
-38.94%
ROCK OAK CORE GROWTH FUND's Viatris Inc Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 28,547.00 shares of Viatris Inc(VTRS), totaling $240,370.00. This investment constitutes 2.06% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2020Q1. And since then ROCK OAK CORE GROWTH FUND has made 3 purchases of VTRS, at an average price of $14.97, for a total of 28,547.00 shares. Based on historical transaction data and VTRS's current price of $9.14, ROCK OAK CORE GROWTH FUND's estimated gain on his VTRS holdings is $-166,407.56, reflecting a -38.94% gain to date.
ROCK OAK CORE GROWTH FUND VTRS ($9.14) Holding Chart
ROCK OAK CORE GROWTH FUND VTRS ($9.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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