CVS Caremark Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 46k | 75.39 |
| 2025-06-30 | $3.2M | 46k | 68.98 |
| 2025-03-31 | $3.1M | 46k | 67.75 |
| 2024-12-31 | $2.4M | 54k | 44.89 |
| 2024-09-30 | $2.8M | 45k | 62.88 |
| 2024-06-30 | $2.7M | 45k | 59.06 |
| 2017-12-31 | $1.5M | 21k | 72.52 |
| 2017-09-30 | $3.9M | 48k | 81.33 |
| 2017-06-30 | $2.3M | 28k | 80.46 |
| 2012-12-31 | $11M | 231k | 48.35 |
| 2012-09-30 | $11M | 236k | 48.42 |
| 2012-06-30 | $10M | 224k | 46.73 |
| 2012-03-31 | $9.7M | 216k | 44.80 |
| 2011-12-31 | $226k | 5.5k | 40.73 |
| 2011-09-30 | $899k | 27k | 33.57 |
| 2011-03-31 | $1.7M | 49k | 34.32 |
| 2010-12-31 | $306k | 8.8k | 34.74 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation