CVS Caremark Corporation shares owned by Ohio National Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ohio National Investments
from 13F filings
Historical chart of Ohio National Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ohio National Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $2.6M | 25k | 103.74 |
| 2015-12-31 | $2.4M | 24k | 97.78 |
| 2015-09-30 | $2.3M | 24k | 96.46 |
| 2015-06-30 | $2.5M | 24k | 104.87 |
| 2015-03-31 | $2.5M | 24k | 103.19 |
| 2014-12-31 | $2.2M | 23k | 96.30 |
| 2014-09-30 | $1.8M | 23k | 79.57 |
| 2014-06-30 | $1.7M | 22k | 75.36 |
| 2014-03-31 | $1.7M | 22k | 74.86 |
| 2013-12-31 | $1.6M | 22k | 71.59 |
| 2013-09-30 | $1.2M | 21k | 56.74 |
| 2013-06-30 | $1.1M | 20k | 57.19 |