Osterweis Capital Management’s CVS Health CVS Stock Holding History

Osterweis Capital Management’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
2025 Q2	–	Sell	-15	Closed	-$1.02K	–	315
2025 Q1	$1.02K	Buy	+15	New	+$898	﹤0.01%	236
2023 Q2	–	Sell	-266,767	Closed	-$19.8M	–	213
2023 Q1	$19.8M	Sell	266,767 -90,959	-25%	-$7.63M	1.35%	30
2022 Q4	$33.3M	Sell	357,726 -165,531	-32%	-$16M	2.42%	7
2022 Q3	$49.9M	Sell	523,257 -3,565	-0.7%	-$353K	3.74%	3
2022 Q2	$48.8M	Sell	526,822 -6,138	-1%	-$599K	3.66%	3
2022 Q1	$53.9M	Buy	532,960 +101,766	+24%	+$10.7M	2.97%	4
2021 Q4	$44.5M	Buy	431,194 +64,997	+18%	+$6.01M	2.23%	8
2021 Q3	$31.1M	Buy	366,197 +294,826	+413%	+$24.7M	1.7%	17
2021 Q2	$5.96M	Buy	+71,371	New	+$5.84M	0.31%	90

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's CVS Position: Q2 2025 in Review

Osterweis Capital Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 15 shares — an estimated $1.02K sold.

Osterweis Capital Management first reported a position in CVS in Q2 2021 and held it in 9 quarters. The position peaked at $53.9M in Q1 2022. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

Osterweis Capital Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 15 CVS Health shares in Q2 2025, an estimated $1.02K.
Osterweis Capital Management first reported a position in CVS Health in Q2 2021 and held it in 9 quarters.
Osterweis Capital Management's CVS Health position peaked at $53.9M in Q1 2022.
1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.