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
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Ossiam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Ossiam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |