CVS Caremark Corporation shares owned by Ossiam
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 224k | 75.39 |
| 2025-06-30 | $23M | 339k | 68.98 |
| 2025-03-31 | $2.4M | 35k | 67.75 |
| 2024-12-31 | $1.5M | 34k | 44.89 |
| 2024-09-30 | $1.4M | 23k | 62.88 |
| 2024-06-30 | $23M | 391k | 59.06 |
| 2024-03-31 | $2.1M | 26k | 79.76 |
| 2023-09-30 | $2.5M | 35k | 69.82 |
| 2023-06-30 | $1.2M | 17k | 69.13 |
| 2023-03-31 | $666k | 9.0k | 74.31 |
| 2022-12-31 | $2.3M | 25k | 93.19 |
| 2022-09-30 | $744k | 7.8k | 95.36 |
| 2022-06-30 | $14M | 146k | 92.66 |
| 2022-03-31 | $17M | 169k | 101.21 |
| 2021-09-30 | $9.0k | 103 | 87.38 |
| 2021-06-30 | $8.0k | 103 | 77.67 |
| 2021-03-31 | $12M | 153k | 75.23 |
| 2020-12-31 | $176k | 2.6k | 68.22 |
| 2020-09-30 | $1.7M | 30k | 58.41 |
| 2020-06-30 | $4.6M | 71k | 64.97 |
| 2020-03-31 | $41k | 683 | 60.03 |
| 2019-12-31 | $45k | 600 | 75.00 |
| 2019-09-30 | $29M | 460k | 63.07 |
| 2019-06-30 | $13k | 232 | 56.03 |
| 2018-12-31 | $13k | 198 | 65.66 |