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Omega Advisors’s CVS Health CVS Stock Holding History

Omega Advisors’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
2018
Q4 		$52.1M Buy
795,900
+401,300
+102% +$30M 5.1% 5
2018
Q3 		$31.1M Sell
394,600
-12,000
-3% -$858K 1.34% 27
2018
Q2 		$26.2M Buy
+406,600
New +$26.8M 0.91% 41

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Omega Advisors's CVS Position: Q4 2018 in Review

Omega Advisors increased its CVS Health (CVS) stake by 102% in Q4 2018, buying an estimated $30M and bringing the position to 795,900 shares worth $52.1M. The position accounts for 5.1% of the portfolio, ranked #5.

Omega Advisors first reported a position in CVS in Q2 2018 and has held it in 3 quarters since. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Omega Advisors held 795,900 shares of CVS Health worth $52.1M as of Q4 2018.
  • Omega Advisors bought 401,300 CVS Health shares in Q4 2018, an estimated $30M.
  • CVS Health made up 5.1% of Omega Advisors's portfolio in Q4 2018, its #5 holding.
  • Omega Advisors first reported a position in CVS Health in Q2 2018 and has held it in 3 quarters since.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.