OP Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.27M Sell
129,013
-10,318
-7% -$795K 0.09% 146
2025
Q4
$11.1M Buy
139,331
+2,237
+2% +$176K 0.13% 124
2025
Q3
$10.3M Buy
137,094
+1,787
+1% +$122K 0.13% 127
2025
Q2
$9.33M Buy
135,307
+3,541
+3% +$232K 0.13% 133
2025
Q1
$8.93M Buy
+131,766
New +$7.89M 0.15% 119

Other funds holding CVS

OP Asset Management's CVS Position: Q1 2026 in Review

OP Asset Management reduced its CVS Health (CVS) stake by 7.4% in Q1 2026, selling an estimated $795K and leaving 129,013 shares worth $9.27M. The position accounts for 0.09% of the portfolio, ranked #146.

OP Asset Management first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • OP Asset Management held 129,013 shares of CVS Health worth $9.27M as of Q1 2026.
  • OP Asset Management sold 10,318 CVS Health shares in Q1 2026, an estimated $795K.
  • CVS Health made up 0.09% of OP Asset Management's portfolio in Q1 2026, its #146 holding.
  • OP Asset Management first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's CVS Health position peaked at $11.1M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.