CVS Caremark Corporation shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 103k | 44.89 |
| 2024-09-30 | $6.3M | 100k | 62.88 |
| 2024-03-31 | $11M | 135k | 79.76 |
| 2023-09-30 | $9.9M | 141k | 69.82 |
| 2023-06-30 | $13M | 184k | 69.13 |
| 2023-03-31 | $13M | 170k | 74.31 |
| 2022-12-31 | $16M | 169k | 93.19 |
| 2022-09-30 | $17M | 176k | 95.37 |
| 2022-06-30 | $16M | 170k | 92.66 |
| 2022-03-31 | $19M | 188k | 101.21 |
| 2021-12-31 | $22M | 216k | 103.16 |
| 2021-09-30 | $18M | 208k | 84.86 |
| 2021-06-30 | $17M | 208k | 83.44 |
| 2021-03-31 | $17M | 226k | 75.23 |
| 2020-12-31 | $15M | 218k | 68.31 |
| 2020-09-30 | $11M | 190k | 58.40 |
| 2020-06-30 | $13M | 206k | 64.97 |
| 2020-03-31 | $12M | 204k | 59.33 |
| 2019-12-31 | $15M | 199k | 74.29 |
| 2019-09-30 | $12M | 196k | 63.07 |
| 2019-06-30 | $11M | 195k | 54.49 |
| 2019-03-31 | $9.6M | 179k | 53.93 |
| 2018-12-31 | $8.0M | 122k | 65.52 |
| 2018-09-30 | $7.9M | 100k | 78.72 |
| 2018-06-30 | $5.2M | 81k | 64.35 |
| 2018-03-31 | $4.6M | 73k | 62.21 |
| 2017-12-31 | $4.8M | 66k | 72.51 |
| 2017-09-30 | $4.8M | 59k | 81.32 |
| 2017-06-30 | $4.6M | 57k | 80.45 |
| 2017-03-31 | $4.9M | 63k | 78.50 |
| 2016-12-31 | $4.1M | 52k | 78.91 |
| 2016-09-30 | $11M | 126k | 88.99 |
| 2016-06-30 | $12M | 128k | 95.74 |
| 2016-03-31 | $13M | 124k | 103.73 |
| 2015-12-31 | $7.0M | 71k | 97.78 |
| 2015-09-30 | $6.3M | 65k | 96.47 |
| 2015-06-30 | $6.9M | 66k | 104.87 |
| 2015-03-31 | $5.3M | 51k | 103.22 |
| 2014-12-31 | $3.8M | 39k | 96.31 |
| 2014-09-30 | $2.3M | 29k | 79.58 |
| 2014-06-30 | $2.3M | 31k | 75.39 |
| 2014-03-31 | $2.3M | 30k | 74.84 |
| 2013-12-31 | $1.9M | 26k | 71.57 |
| 2013-09-30 | $1.5M | 27k | 56.73 |
| 2013-06-30 | $1.6M | 28k | 57.16 |
| 2012-12-31 | $1.6M | 33k | 46.98 |
| 2012-06-30 | $1.6M | 33k | 46.74 |
| 2012-03-31 | $1.5M | 33k | 44.80 |
| 2011-12-31 | $2.0M | 49k | 40.77 |
| 2011-09-30 | $1.0M | 30k | 33.60 |
| 2011-06-30 | $932k | 25k | 37.56 |
| 2011-03-31 | $645k | 19k | 34.31 |