Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,150,569
+$18,858 QoQ
Shares Held
30,455
-30.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#644
of 2,054 holders
Holding Since
Mar 2020
25 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, 2026E. Ohman J:or Asset Management AB holds $24,734,414 across 6 Healthcare Plans names. CVS ranks #2 (12.7% of the industry book) .
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,569 | 30,455 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,131,711 | 43,605 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,563,660 | 44,905 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,953,828 | 52,445 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,617,656 | 52,445 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,722,862 | 54,950 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,574,441 | 57,350 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,161,606 | 50,280 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,254,206 | 55,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,219,304 | 52,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,058,544 | 51,400 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,028,614 | 57,700 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $4,106,322 | 59,400 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $4,414,014 | 59,400 | Shares | Sole | 2024-04-05 | |
| 2022-12-31 | $5,162,726 | 55,400 | Shares | Sole | 2024-04-05 | |
| 2022-09-30 | $5,502,849 | 57,700 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $6,125,735 | 60,525 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $6,573,871 | 63,725 | Shares | Sole | 2024-04-05 | |
| 2021-09-30 | $5,059,777 | 59,625 | Shares | Sole | 2024-04-05 | |
| 2021-06-30 | $4,925,046 | 59,025 | Shares | Sole | 2024-04-05 | |
| 2021-03-31 | $3,913,840 | 52,025 | Shares | Sole | 2024-04-05 | |
| 2020-12-31 | $3,935,787 | 57,625 | Shares | Sole | 2024-04-05 | |
| 2020-09-30 | $3,114,180 | 53,325 | Shares | Sole | 2024-04-05 | |
| 2020-06-30 | $3,133,178 | 48,225 | Shares | Sole | 2024-04-05 | |
| 2020-03-31 | $2,730,663 | 46,025 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||