Oversea-Chinese Banking Corp (OCBC)’s CVS Health CVS Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 Q1	–	Sell	-34,125	Closed	-$1.52M	–	391
2024 Q4	$1.52M	Buy	34,125 +16,365	+92%	+$918K	0.04%	197
2024 Q3	$1.05M	Buy	17,760 +1,745	+11%	+$102K	0.03%	234
2024 Q2	$971K	Buy	16,015 +11,873	+287%	+$743K	0.03%	221
2024 Q1	$329K	Sell	4,142 -80	-2%	-$6.11K	0.01%	312
2023 Q4	$333K	Sell	4,222 -3,848	-48%	-$274K	0.01%	268
2023 Q3	$563K	Buy	8,070 +1,111	+16%	+$78.7K	0.03%	243
2023 Q2	$481K	Sell	6,959 -1,449	-17%	-$103K	0.02%	226
2023 Q1	$626K	Buy	8,408 +861	+11%	+$72.2K	0.03%	205
2022 Q4	$703K	Buy	+7,547	New	+$728K	0.04%	189

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CVS Position: Q1 2025 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of CVS Health (CVS) in Q1 2025, closing a stake of 34,125 shares — an estimated $1.52M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CVS in Q4 2022 and held it in 9 quarters. The position peaked at $1.52M in Q4 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

Oversea-Chinese Banking Corp (OCBC) reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 34,125 CVS Health shares in Q1 2025, an estimated $1.52M.
Oversea-Chinese Banking Corp (OCBC) first reported a position in CVS Health in Q4 2022 and held it in 9 quarters.
Oversea-Chinese Banking Corp (OCBC)'s CVS Health position peaked at $1.52M in Q4 2024.
1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.