CVS Caremark Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 227k | 75.39 |
| 2025-06-30 | $15M | 218k | 68.98 |
| 2025-03-31 | $13M | 197k | 67.75 |
| 2024-12-31 | $2.6M | 58k | 44.89 |
| 2024-09-30 | $4.4M | 65k | 67.46 |
| 2024-06-30 | $3.4M | 57k | 59.06 |
| 2024-03-31 | $6.9M | 87k | 79.76 |
| 2023-12-31 | $5.1M | 64k | 78.96 |
| 2023-09-30 | $8.4M | 120k | 69.82 |
| 2023-06-30 | $8.3M | 121k | 69.13 |
| 2023-03-31 | $9.1M | 122k | 74.31 |
| 2022-12-31 | $13M | 139k | 93.19 |
| 2022-09-30 | $15M | 155k | 95.37 |
| 2022-06-30 | $12M | 133k | 92.66 |
| 2022-03-31 | $13M | 127k | 101.21 |
| 2021-12-31 | $5.3M | 64k | 83.33 |
| 2021-09-30 | $2.1M | 24k | 84.89 |
| 2021-06-30 | $2.1M | 25k | 83.43 |
| 2021-03-31 | $1.6M | 22k | 75.22 |
| 2020-12-31 | $1.3M | 20k | 68.29 |
| 2020-09-30 | $719k | 12k | 58.45 |
| 2020-06-30 | $609k | 9.4k | 64.94 |
| 2020-03-31 | $66k | 1.1k | 59.35 |
| 2019-12-31 | $97k | 1.3k | 73.93 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $13k | 238 | 54.62 |
| 2018-12-31 | $4.6M | 71k | 65.52 |
| 2018-09-30 | $8.8M | 112k | 78.71 |
| 2018-06-30 | $43M | 671k | 64.22 |
| 2018-03-31 | $39M | 631k | 62.21 |
| 2017-12-31 | $27M | 370k | 72.50 |
| 2017-09-30 | $53M | 654k | 81.32 |
| 2017-06-30 | $4.8M | 60k | 80.46 |
| 2016-06-30 | $2.3M | 24k | 95.73 |
| 2016-03-31 | $3.1M | 29k | 104.06 |
| 2015-12-31 | $3.8M | 39k | 97.76 |
| 2015-09-30 | $3.2M | 33k | 96.49 |
| 2015-06-30 | $653k | 6.2k | 104.90 |
| 2015-03-31 | $567k | 5.5k | 103.28 |
| 2014-12-31 | $9.0k | 92 | 97.83 |
| 2014-09-30 | $16k | 206 | 77.67 |
| 2014-06-30 | $15k | 204 | 73.53 |
| 2014-03-31 | $32k | 432 | 74.07 |
| 2013-12-31 | $43k | 749 | 57.41 |
| 2013-09-30 | $19k | 327 | 58.10 |
| 2013-06-30 | $43k | 749 | 57.41 |
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