Ossiam’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
Q2 | $2.24M | Buy |
+21,676
| New | +$1.93M | 0.03% | 275 |
|
|
2025
Q4 | – | Sell |
-224,107
| Closed | -$16.9M | – | 439 |
|
|
2025
Q3 | $16.9M | Sell |
224,107
-114,404
| -34% | -$7.84M | 0.22% | 91 |
|
|
2025
Q2 | $23.4M | Buy |
338,511
+303,190
| +858% | +$19.9M | 0.26% | 78 |
|
|
2025
Q1 | $2.39M | Buy |
35,321
+1,735
| +5% | +$104K | 0.03% | 208 |
|
|
2024
Q4 | $1.51M | Buy |
33,586
+10,553
| +46% | +$592K | 0.03% | 287 |
|
|
2024
Q3 | $1.45M | Sell |
23,033
-368,112
| -94% | -$21.5M | 0.03% | 278 |
|
|
2024
Q2 | $23.1M | Buy |
391,145
+364,934
| +1,392% | +$22.8M | 0.44% | 52 |
|
|
2024
Q1 | $2.09M | Sell |
26,211
-17,645
| -40% | -$1.35M | 0.04% | 238 |
|
|
2023
Q4 | $3.46M | Buy |
43,856
+8,511
| +24% | +$606K | 0.06% | 155 |
|
|
2023
Q3 | $2.47M | Buy |
35,345
+18,188
| +106% | +$1.29M | 0.04% | 179 |
|
|
2023
Q2 | $1.19M | Buy |
17,157
+8,197
| +91% | +$583K | 0.02% | 288 |
|
|
2023
Q1 | $666K | Sell |
8,960
-15,499
| -63% | -$1.3M | 0.01% | 353 |
|
|
2022
Q4 | $2.28M | Buy |
24,459
+16,657
| +213% | +$1.61M | 0.06% | 187 |
|
|
2022
Q3 | $744K | Sell |
7,802
-138,403
| -95% | -$13.7M | 0.02% | 317 |
|
|
2022
Q2 | $13.5M | Sell |
146,205
-22,384
| -13% | -$2.18M | 0.41% | 54 |
|
|
2022
Q1 | $17.1M | Buy |
+168,589
| New | +$17.7M | 0.45% | 53 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$9K | – | 444 |
|
|
2021
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $8K | Sell |
103
-152,578
| -100% | -$12.5M | ﹤0.01% | 431 |
|
|
2021
Q1 | $11.5M | Buy |
152,681
+150,101
| +5,818% | +$10.9M | 0.36% | 58 |
|
|
2020
Q4 | $176K | Sell |
2,580
-27,229
| -91% | -$1.77M | 0.01% | 322 |
|
|
2020
Q3 | $1.74M | Sell |
29,809
-41,087
| -58% | -$2.56M | 0.07% | 156 |
|
|
2020
Q2 | $4.61M | Buy |
70,896
+70,213
| +10,280% | +$4.42M | 0.29% | 70 |
|
|
2020
Q1 | $41K | Buy |
683
+83
| +14% | +$5.54K | ﹤0.01% | 387 |
|
|
2019
Q4 | $45K | Sell |
600
-459,008
| -100% | -$32.2M | ﹤0.01% | 461 |
|
|
2019
Q3 | $29M | Buy |
459,608
+459,376
| +198,007% | +$27.2M | 2.02% | 14 |
|
|
2019
Q2 | $13K | Buy |
+232
| New | +$12.5K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$13K | – | 290 |
|
|
2018
Q4 | $13K | Buy |
+198
| New | +$14.8K | ﹤0.01% | 269 |
|
Other funds holding CVS
Ossiam's CVS Position: Q2 2026 in Review
Ossiam opened a new position in CVS Health (CVS) in Q2 2026: 21,676 shares worth $2.24M. The stake represents 0.03% of the portfolio and ranks #275 among its holdings. This is a return to the name: Ossiam previously reported a position in CVS as recently as Q3 2025.
Ossiam first reported a position in CVS in Q4 2018 and has held it in 27 quarters since. The position peaked at $29M in Q3 2019. 2,063 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Ossiam held 21,676 shares of CVS Health worth $2.24M as of Q2 2026.
- CVS Health was a new Ossiam position in Q2 2026.
- CVS Health made up 0.03% of Ossiam's portfolio in Q2 2026, its #275 holding.
- Ossiam first reported a position in CVS Health in Q4 2018 and has held it in 27 quarters since.
- Ossiam's CVS Health position peaked at $29M in Q3 2019.
- 2,063 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.