CVS Caremark Corporation shares owned by Ofi Invest Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ofi Invest Asset Management
from 13F filings
Historical chart of Ofi Invest Asset Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Ofi Invest Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in CVS Caremark Corporation by Ofi Invest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 247k | 67.57 |
| 2025-06-30 | $22k | 373 | 58.76 |
| 2025-03-31 | $46k | 731 | 62.72 |
| 2024-12-31 | $65k | 1.5k | 43.35 |
| 2024-06-30 | $83k | 1.5k | 55.11 |
| 2024-03-31 | $103k | 1.4k | 73.85 |
| 2023-09-30 | $92k | 1.4k | 65.95 |
| 2023-06-30 | $15M | 212k | 69.13 |
| 2023-03-31 | $220M | 16M | 13.46 |
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