CVS Caremark Corporation shares owned by Oakwood Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oakwood Capital Management
from 13F filings
Historical chart of Oakwood Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Oakwood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $4.5M | 54k | 83.43 |
| 2021-03-31 | $4.1M | 54k | 75.23 |
| 2020-12-31 | $3.6M | 52k | 68.29 |
| 2020-09-30 | $3.1M | 53k | 58.40 |
| 2020-06-30 | $3.5M | 53k | 64.97 |
| 2016-09-30 | $5.1M | 57k | 88.99 |
| 2016-06-30 | $5.4M | 57k | 95.74 |
| 2016-03-31 | $6.0M | 58k | 103.74 |
| 2015-12-31 | $5.3M | 54k | 97.77 |
| 2015-09-30 | $5.3M | 55k | 96.48 |
| 2015-06-30 | $5.5M | 52k | 104.87 |
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