CVS Caremark Corporation shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.0k | 15 | 67.73 |
| 2023-03-31 | $20M | 267k | 74.31 |
| 2022-12-31 | $33M | 358k | 93.19 |
| 2022-09-30 | $50M | 523k | 95.37 |
| 2022-06-30 | $49M | 527k | 92.66 |
| 2022-03-31 | $54M | 533k | 101.21 |
| 2021-12-31 | $45M | 431k | 103.16 |
| 2021-09-30 | $31M | 366k | 84.86 |
| 2021-06-30 | $6.0M | 71k | 83.44 |
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