OMERS Administration Corp’s CVS Health CVS Stock Holding History

OMERS Administration Corp’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	$7.75M	Buy	74,907 +15,736	+27%	+$1.4M	0.05%	219
2026 Q1	$4.25M	Buy	59,171 +13,418	+29%	+$1.03M	0.03%	290
2025 Q4	$3.63M	Hold	45,753	–	–	0.03%	241
2025 Q3	$3.45M	Hold	45,753	–	–	0.02%	251
2025 Q2	$3.16M	Hold	45,753	–	–	0.02%	237
2025 Q1	$3.1M	Sell	45,753 -7,705	-14%	-$461K	0.03%	238
2024 Q4	$2.4M	Buy	53,458 +8,375	+19%	+$470K	0.02%	286
2024 Q3	$2.83M	Hold	45,083	–	–	0.03%	281
2024 Q2	$2.66M	Buy	+45,083	New	+$2.82M	0.03%	296
2018 Q1	–	Sell	-20,600	Closed	-$1.49M	–	438
2017 Q4	$1.49M	Sell	20,600 -27,700	-57%	-$2.01M	0.01%	254
2017 Q3	$3.93M	Buy	48,300 +20,200	+72%	+$1.6M	0.04%	151
2017 Q2	$2.26M	Buy	+28,100	New	+$2.22M	0.03%	157

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OMERS Administration Corp's CVS Position: Q2 2026 in Review

OMERS Administration Corp increased its CVS Health (CVS) stake by 27% in Q2 2026, buying an estimated $1.4M and bringing the position to 74,907 shares worth $7.75M. The position accounts for 0.05% of the portfolio, ranked #219.

OMERS Administration Corp first reported a position in CVS in Q2 2017 and has held it in 12 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

OMERS Administration Corp held 74,907 shares of CVS Health worth $7.75M as of Q2 2026.
OMERS Administration Corp bought 15,736 CVS Health shares in Q2 2026, an estimated $1.4M.
CVS Health made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #219 holding.
OMERS Administration Corp first reported a position in CVS Health in Q2 2017 and has held it in 12 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.