CVS Caremark Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Oak Asset Management 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 Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 55k | 44.89 |
| 2024-09-30 | $5.0M | 79k | 62.88 |
| 2024-06-30 | $5.0M | 85k | 59.06 |
| 2024-03-31 | $6.7M | 84k | 79.76 |
| 2023-12-31 | $6.4M | 81k | 78.96 |
| 2023-09-30 | $5.8M | 83k | 69.82 |
| 2023-06-30 | $5.6M | 82k | 69.13 |
| 2023-03-31 | $6.0M | 81k | 74.31 |
| 2022-12-31 | $7.1M | 76k | 93.19 |
| 2022-09-30 | $7.4M | 77k | 95.37 |
| 2022-03-31 | $7.7M | 77k | 101.21 |
| 2021-12-31 | $8.2M | 80k | 103.16 |
| 2021-09-30 | $6.8M | 80k | 84.48 |
| 2021-06-30 | $6.7M | 80k | 83.44 |
| 2021-03-31 | $6.0M | 80k | 75.23 |
| 2020-12-31 | $4.5M | 66k | 68.30 |
| 2020-09-30 | $3.9M | 65k | 59.47 |
| 2020-06-30 | $4.1M | 64k | 64.97 |
| 2020-03-31 | $3.5M | 58k | 59.33 |
| 2019-12-31 | $4.5M | 61k | 74.29 |
| 2019-09-30 | $3.9M | 61k | 63.07 |
| 2019-06-30 | $3.4M | 61k | 55.49 |
| 2019-03-31 | $2.8M | 52k | 53.93 |
| 2018-12-31 | $3.2M | 49k | 65.51 |
| 2018-09-30 | $4.1M | 52k | 78.73 |
| 2018-06-30 | $3.3M | 51k | 64.35 |
| 2018-03-31 | $3.2M | 51k | 62.21 |
| 2017-12-31 | $3.5M | 49k | 72.51 |