OSSIAM

Position in CVS — CVS HEALTH Corp

CIK 1767471 PARIS, I0

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,242,382

-$14,653,044 QoQ

Shares Held

21,676

-90.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#721

of 2,054 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OSSIAM holds $42,449,887 across 6 Healthcare Plans names. CVS ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	74,017	$30,763,685
2	ELV	Elevance Health, Inc.	8,988	$3,475,929
3	CNC	Centene Corp	53,348	$3,424,408
4	CVS	CVS HEALTH Corp This page	21,676	$2,242,382
5	CI	Cigna Group	6,624	$1,826,104
6	HUM	Humana Inc	1,806	$717,379

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,242,382	21,676	-90.3%	Shares	Defined	2026-08-13
2025-09-30	$16,895,426	224,107	-33.8%	Shares	Defined	2025-11-14
2025-06-30	$23,350,488	338,511	+858.4%	Shares	Defined	2025-08-13
2025-03-31	$2,392,997	35,321	+5.2%	Shares	Defined	2025-05-14
2024-12-31	$1,507,675	33,586	+45.8%	Shares	Defined	2025-02-13
2024-09-30	$1,448,315	23,033	-94.1%	Shares	Defined	2024-11-13
2024-06-30	$23,101,023	391,145	+1392.3%	Shares	Defined	2024-08-13
2024-03-31	$2,090,589	26,211	-40.2%	Shares	Defined	2024-05-13
2023-12-31	$3,462,869	43,856	+24.1%	Shares	Defined	2024-02-13
2023-09-30	$2,467,787	35,345	+106.0%	Shares	Defined	2023-11-14
2023-06-30	$1,186,063	17,157	+91.5%	Shares	Defined	2023-08-11
2023-03-31	$665,817	8,960	-63.4%	Shares	Defined	2023-05-12
2022-12-31	$2,279,334	24,459	+213.5%	Shares	Defined	2023-02-13
2022-09-30	$744,076	7,802	-94.7%	Shares	Defined	2022-11-14
2022-06-30	$13,547,355	146,205	-13.3%	Shares	Defined	2022-08-12
2022-03-31	$17,062,892	168,589	+163578.6%	Shares	Defined	2022-05-13
2021-09-30	$8,740	103	0.0%	Shares	Defined	2021-11-12
2021-06-30	$8,594	103	-99.9%	Shares	Defined	2021-08-13
2021-03-31	$11,486,191	152,681	+5817.9%	Shares	Defined	2021-05-17
2020-12-31	$176,214	2,580	-91.3%	Shares	Defined	2021-02-12
2020-09-30	$1,740,845	29,809	-58.0%	Shares	Defined	2020-11-12
2020-06-30	$4,606,113	70,896	+10280.1%	Shares	Defined	2020-08-13
2020-03-31	$40,522	683	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.