Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,926,495
+$1,429,580 QoQ
Shares Held
47,622
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#516
of 2,051 holders
Holding Since
Mar 2020
25 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, 2026Oak Asset Management, LLC holds $6,414,450 across 2 Healthcare Plans names. CVS ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
47,622 | $4,926,495 | |
| 2 | UNH |
Unitedhealth Group Inc
|
3,580 | $1,487,955 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,926,495 | 47,622 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,496,915 | 48,690 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,875,942 | 48,840 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,786,462 | 50,225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,549,021 | 51,450 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,496,916 | 51,615 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,480,845 | 55,265 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,969,720 | 79,035 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,000,728 | 84,672 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,702,073 | 84,028 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,407,051 | 81,143 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,760,918 | 82,511 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,646,261 | 81,676 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,985,819 | 80,552 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,101,916 | 76,209 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,359,893 | 77,172 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $7,744,994 | 76,524 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,226,287 | 79,743 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,789,309 | 80,006 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,688,383 | 80,158 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,035,928 | 80,233 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,481,094 | 65,609 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,809,957 | 65,239 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,127,998 | 63,537 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,461,074 | 58,336 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||