Back to CVS
OPPENHEIMER ASSET MANAGEMENT INC. → CVS
OPPENHEIMER ASSET MANAGEMENT INC. CVS Position History
CVS Health Corporation • Healthcare
Quarters held
25
Latest value
$1.1M
Q3 2026
Peak value
$24.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.2M |
| Q3 2025 | $9.8M |
| Q3 2025 | $7.4M |
| Q3 2025 | $1M |
| Q3 2025 | $1.1M |
| Q4 2025 | $19.6M |
| Q4 2025 | $7.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $10.3M |
| Q4 2025 | $1.1M |
| Q1 2026 | $6.8M |
| Q1 2026 | $897K |
| Q1 2026 | $18M |
| Q1 2026 | $11M |
| Q1 2026 | $978K |
| Q2 2026 | $1.4M |
| Q2 2026 | $9.4M |
| Q2 2026 | $24.4M |
| Q2 2026 | $13M |
| Q2 2026 | $1.4M |
| Q3 2026 | $7.6M |
| Q3 2026 | $1M |
| Q3 2026 | $20.3M |
| Q3 2026 | $10.7M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 12.4K | — | — |
| Q3 2026 | $10.7M | 124.9K | — | — |
| Q3 2026 | $20.3M | 237.2K | — | — |
| Q3 2026 | $1M | 12.0K | — | — |
| Q3 2026 | $7.6M | 89.1K | — | — |
| Q2 2026 | $1.4M | 13.7K | — | — |
| Q2 2026 | $13M | 126.1K | — | — |
| Q2 2026 | $24.4M | 235.5K | — | — |
| Q2 2026 | $9.4M | 91.2K | — | — |
| Q2 2026 | $1.4M | 13.3K | — | — |
| Q1 2026 | $978K | 13.6K | — | — |
| Q1 2026 | $11M | 152.8K | — | — |
| Q1 2026 | $18M | 251.3K | — | — |
| Q1 2026 | $897K | 12.5K | — | — |
| Q1 2026 | $6.8M | 94.1K | — | — |
| Q4 2025 | $1.1M | 14.0K | — | — |
| Q4 2025 | $10.3M | 130.4K | — | — |
| Q4 2025 | $1.1M | 13.2K | — | — |
| Q4 2025 | $7.8M | 97.9K | — | — |
| Q4 2025 | $19.6M | 246.7K | — | — |
| Q3 2025 | $1.1M | 14.2K | — | — |
| Q3 2025 | $1M | 13.4K | — | — |
| Q3 2025 | $7.4M | 98.6K | — | — |
| Q3 2025 | $9.8M | 129.4K | — | — |
| Q3 2025 | $19.2M | 254.4K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B