OIAM
CVS icon

OFI Invest Asset Management’s CVS Health CVS Stock Holding History

OFI Invest Asset Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.94M Buy
76,651
+64,471
+529% +$5.75M 0.07% 158
2026
Q1 		$759K Sell
12,180
-234,552
-95% -$18.1M 0.01% 267
2025
Q4 		$16.7M Buy
+246,732
New +$19.5M 0.24% 103
2025
Q3 		– Sell
-373
Closed -$21.9K – 307
2025
Q2 		$21.9K Sell
373
-358
-49% -$23.5K ﹤0.01% 308
2025
Q1 		$45.8K Sell
731
-770
-51% -$46.1K ﹤0.01% 353
2024
Q4 		$65.1K Buy
+1,501
New +$84.2K ﹤0.01% 279
2024
Q2 		$82.7K Buy
1,501
+104
+7% +$6.51K ﹤0.01% 274
2024
Q1 		$103K Hold
1,397
– – ﹤0.01% 167
2023
Q4 		$99.9K Hold
1,397
– – ﹤0.01% 164
2023
Q3 		$92.1K Sell
1,397
-210,776
-99% -$14.9M ﹤0.01% 139
2023
Q2 		$14.7M Sell
212,173
-16,136,399
-99% -$1.15B 0.58% 58
2023
Q1 		$220M Buy
+16,348,572
New +$1.37B 1.14% 35

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OFI Invest Asset Management's CVS Position: Q2 2026 in Review

OFI Invest Asset Management increased its CVS Health (CVS) stake by 529% in Q2 2026, buying an estimated $5.75M and bringing the position to 76,651 shares worth $6.94M. The position accounts for 0.07% of the portfolio, ranked #158.

OFI Invest Asset Management first reported a position in CVS in Q1 2023 and has held it in 12 quarters since. The position peaked at $220M in Q1 2023. 1,364 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • OFI Invest Asset Management held 76,651 shares of CVS Health worth $6.94M as of Q2 2026.
  • OFI Invest Asset Management bought 64,471 CVS Health shares in Q2 2026, an estimated $5.75M.
  • CVS Health made up 0.07% of OFI Invest Asset Management's portfolio in Q2 2026, its #158 holding.
  • OFI Invest Asset Management first reported a position in CVS Health in Q1 2023 and has held it in 12 quarters since.
  • OFI Invest Asset Management's CVS Health position peaked at $220M in Q1 2023.
  • 1,364 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.