OCM
Osterweis Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$1.02K | – | 316 |
|
|
2025
Q1 | $1.02K | Buy |
+15
| New | +$1.02K | ﹤0.01% | 236 |
|
|
2023
Q2 | – | Sell |
-266,767
| Closed | -$19.8M | – | 213 |
|
|
2023
Q1 | $19.8M | Sell |
266,767
-90,959
| -25% | -$6.76M | 1.35% | 30 |
|
|
2022
Q4 | $33.3M | Sell |
357,726
-165,531
| -32% | -$15.4M | 2.42% | 7 |
|
|
2022
Q3 | $49.9M | Sell |
523,257
-3,565
| -0.7% | -$340K | 3.74% | 3 |
|
|
2022
Q2 | $48.8M | Sell |
526,822
-6,138
| -1% | -$569K | 3.66% | 3 |
|
|
2022
Q1 | $53.9M | Buy |
532,960
+101,766
| +24% | +$10.3M | 2.97% | 4 |
|
|
2021
Q4 | $44.5M | Buy |
431,194
+64,997
| +18% | +$6.71M | 2.23% | 8 |
|
|
2021
Q3 | $31.1M | Buy |
366,197
+294,826
| +413% | +$25M | 1.7% | 17 |
|
|
2021
Q2 | $5.96M | Buy |
+71,371
| New | +$5.96M | 0.31% | 90 |
|