OMERS Administration Corp’s CVS Health CVS Stock Holding History

OMERS Administration Corp’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.45M	Hold
2025 Q2	$3.16M	Hold
2025 Q1	$3.1M	Sell
2024 Q4	$2.4M	Buy
2024 Q3	$2.83M	Hold
2024 Q2	$2.66M	Buy
2018 Q1	–	Sell
2017 Q4	$1.49M	Sell
2017 Q3	$3.93M	Buy
2017 Q2	$2.26M	Buy