Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,622,273
+$11,969,491 QoQ
Shares Held
479,674
-8.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#173
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $171,209,489 across 7 Healthcare Plans names. CVS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
479,674 | $49,622,273 | |
| 2 | ELV |
Elevance Health, Inc.
|
111,584 | $43,152,878 | |
| 3 | UNH |
Unitedhealth Group Inc
|
99,195 | $41,228,413 | |
| 4 | CNC |
Centene Corp
|
247,691 | $15,899,282 | |
| 5 | CI |
Cigna Group
|
42,809 | $11,801,584 | |
| 6 | HUM |
Humana Inc
|
22,793 | $9,053,835 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,973 | $451,224 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,622,273 | 479,674 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $37,652,782 | 524,266 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $39,862,209 | 502,296 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $38,450,556 | 510,022 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $34,783,231 | 504,251 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $36,472,602 | 538,341 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,566,247 | 435,871 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $28,190,548 | 448,323 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $25,043,682 | 424,038 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $17,492,962 | 219,320 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $19,157,984 | 242,629 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,376,147 | 205,903 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,528,706 | 210,165 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,977,402 | 201,553 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $18,879,827 | 202,595 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $21,547,706 | 225,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,726,558 | 223,684 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $24,368,228 | 240,769 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,273,888 | 244,997 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $20,025,769 | 235,986 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,145,835 | 241,441 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $17,978,162 | 238,976 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,590,469 | 198,982 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $13,628,982 | 233,373 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,587,682 | 255,313 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,002,841 | 269,726 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||