Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,516,264
+$3,012,476 QoQ
Shares Held
53,323
+53.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#491
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $31,519,207 across 8 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
29,503 | $12,262,331 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
53,323 | $5,516,264 | |
| 3 | ELV |
Elevance Health, Inc.
|
12,795 | $4,948,210 | |
| 4 | CI |
Cigna Group
|
10,637 | $2,932,408 | |
| 5 | OSCR |
Oscar Health, Inc.
|
67,854 | $1,935,196 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,034 | $1,837,375 | |
| 7 | HUM |
Humana Inc
|
4,002 | $1,589,674 | |
| 8 | PGNY |
Progyny, Inc.
|
17,265 | $497,749 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,516,264 | 53,323 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,503,788 | 34,862 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,051,709 | 38,454 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,687,125 | 35,643 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,635,108 | 52,698 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,733,035 | 40,340 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,640,638 | 103,378 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,278,442 | 99,848 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,582,528 | 94,523 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,769,594 | 135,025 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,176,996 | 128,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,859,421 | 141,212 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,737,824 | 184,259 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,602,827 | 169,598 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,762,156 | 169,140 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,827,273 | 176,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,787,781 | 170,384 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,070,190 | 188,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,250,167 | 215,686 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,645,873 | 207,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,310,378 | 207,459 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,006,268 | 226,057 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,899,713 | 218,151 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,107,271 | 190,193 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,379,467 | 205,933 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,122,839 | 204,329 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||