CVS Caremark Corporation shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 448k | 62.88 |
| 2024-06-30 | $25M | 424k | 59.06 |
| 2024-03-31 | $18M | 219k | 79.76 |
| 2023-09-30 | $14M | 206k | 69.82 |
| 2023-06-30 | $15M | 210k | 69.13 |
| 2023-03-31 | $15M | 202k | 74.31 |
| 2022-12-31 | $19M | 203k | 93.19 |
| 2022-09-30 | $22M | 226k | 95.37 |
| 2022-06-30 | $21M | 224k | 92.68 |
| 2022-03-31 | $24M | 241k | 101.21 |
| 2021-12-31 | $25M | 245k | 103.16 |
| 2021-09-30 | $20M | 236k | 84.86 |
| 2021-06-30 | $20M | 241k | 83.46 |
| 2021-03-31 | $18M | 239k | 75.23 |
| 2020-12-31 | $14M | 199k | 68.05 |
| 2020-09-30 | $14M | 233k | 58.40 |
| 2020-06-30 | $16M | 255k | 64.06 |
| 2020-03-31 | $16M | 270k | 60.50 |
| 2019-12-31 | $22M | 302k | 74.18 |
| 2019-09-30 | $20M | 313k | 62.76 |
| 2019-06-30 | $15M | 268k | 54.49 |
| 2019-03-31 | $8.1M | 150k | 54.15 |
| 2018-12-31 | $819k | 12k | 66.67 |
| 2018-03-31 | $349k | 5.6k | 62.33 |
| 2017-12-31 | $2.2M | 25k | 86.96 |
| 2017-09-30 | $2.4M | 25k | 95.24 |
| 2017-06-30 | $2.8M | 34k | 82.19 |
| 2017-03-31 | $3.5M | 44k | 78.49 |
More positions owned by Oppenheimer Asset Management
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