Position in CVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,929,545
+$7,054,778 QoQ
Shares Held
76,651
+529.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#426
of 2,054 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $174,369,324 across 4 Healthcare Plans names. CVS ranks #3 (4.5% of the industry book) .
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,929,545 | 76,651 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $874,767 | 12,180 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,580,651 | 246,732 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $25,729 | 373 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $49,525 | 731 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $67,379 | 1,501 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $88,649 | 1,501 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $111,424 | 1,397 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $110,307 | 1,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,538 | 1,397 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,667,519 | 212,173 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $220,005 | 16,348,572 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||