Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$211,555
-$350 QoQ
Shares Held
2,045
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,679
of 2,051 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OXFORD FINANCIAL GROUP, LTD. LLC holds $211,555 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,045 | $211,555 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,555 | 2,045 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $211,905 | 3,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $211,375 | 3,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,367 | 3,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,124 | 3,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,466 | 3,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,688 | 5,232 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $239,352 | 3,221 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $248,884 | 2,686 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $211,684 | 2,052 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $237,877 | 3,162 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||