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CVS Caremark Corporation shares owned by Bank Of Oklahoma National Association /

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank Of Oklahoma National Association / from 13F filings

Historical chart of Bank Of Oklahoma National Association / investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Bank Of Oklahoma National Association / consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Bank Of Oklahoma National Association /

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 25k 75.39
2025-06-30 $1.8M 26k 68.98
2025-03-31 $1.9M 29k 67.75
2024-12-31 $1.5M 32k 48.01
2024-09-30 $2.1M 34k 62.92
2024-03-31 $3.2M 40k 79.56
2023-12-31 $3.2M 41k 78.96
2023-09-30 $2.9M 42k 69.01
2023-06-30 $4.5M 65k 69.13
2023-03-31 $4.8M 65k 74.31
2022-12-31 $14M 147k 93.19
2022-09-30 $17M 173k 95.37
2022-06-30 $14M 152k 92.66
2022-03-31 $15M 153k 101.20
2021-12-31 $16M 154k 103.17
2021-09-30 $6.9M 82k 84.85
2021-03-31 $6.7M 89k 75.23
2020-12-31 $5.4M 79k 68.29
2020-09-30 $4.4M 76k 58.39
2020-06-30 $4.7M 72k 64.98
2020-03-31 $3.4M 57k 59.34
2019-12-31 $3.5M 47k 74.30
2019-09-30 $2.8M 45k 63.07
2019-06-30 $3.8M 70k 54.48
2019-03-31 $3.5M 64k 53.92
2018-12-31 $3.3M 51k 65.52
2018-09-30 $3.5M 44k 78.72
2018-06-30 $3.2M 50k 64.31
2018-03-31 $3.2M 52k 62.22
2017-12-31 $3.8M 52k 72.52
2017-09-30 $6.1M 75k 81.28
2017-06-30 $6.1M 76k 80.42
2017-03-31 $6.4M 82k 78.49
2016-12-31 $7.7M 98k 78.94
2016-09-30 $9.8M 110k 88.94
2016-06-30 $9.8M 102k 95.68
2016-03-31 $12M 118k 103.77
2015-12-31 $12M 122k 97.79
2015-09-30 $12M 120k 96.52
2015-06-30 $13M 122k 104.90
2015-03-31 $12M 119k 103.22
2014-12-31 $11M 113k 96.35
2014-09-30 $9.2M 116k 79.60
2014-06-30 $9.2M 122k 75.34
2014-03-31 $8.9M 119k 74.85
2013-12-31 $5.0M 70k 71.57
2013-09-30 $3.9M 69k 56.72
2013-06-30 $3.5M 62k 57.22
2012-12-31 $2.2M 46k 48.39
2012-06-30 $2.3M 50k 46.72
2012-03-31 $2.6M 57k 44.84
2011-12-31 $535k 13k 40.75
2011-06-30 $2.2M 58k 37.59
2011-03-31 $8.9M 260k 34.31
2010-12-31 $1.9M 48k 40.75

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View all positions for Bank Of Oklahoma National Association /

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
Dodge & Cox
Capital World Investors
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Pzena Investment Management
Charles Schwab Investment Management
Citadel Advisors
Davis Selected Advisers
Northern Trust

View all funds holding CVS Caremark Corporation