OCAM
Owl Creek Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,747
| Closed | -$29.6M | – | 36 |
|
|
2025
Q1 | $29.6M | Buy |
+436,747
| New | +$29.6M | 0.4% | 6 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q1 | – | Sell |
-785,374
| Closed | -$53.6M | – | 315 |
|
|
2020
Q4 | $53.6M | Buy |
+785,374
| New | +$53.6M | 2.23% | 10 |
|
|
2020
Q3 | – | Sell |
-956,500
| Closed | -$62.1M | – | 111 |
|
|
2020
Q2 | $62.1M | Buy |
956,500
+352,900
| +58% | +$22.9M | 4.74% | 6 |
|
|
2020
Q1 | $35.8M | Buy |
+603,600
| New | +$35.8M | 2.85% | 7 |
|
|
2019
Q2 | – | Sell |
-1,257,794
| Closed | -$67.8M | – | 75 |
|
|
2019
Q1 | $67.8M | Sell |
1,257,794
-492,800
| -28% | -$26.6M | 2.51% | 3 |
|
|
2018
Q4 | $115M | Buy |
1,750,594
+976,494
| +126% | +$64M | 3.78% | 2 |
|
|
2018
Q3 | $60.9M | Buy |
774,100
+190,600
| +33% | +$15M | 2.92% | 6 |
|
|
2018
Q2 | $37.5M | Buy |
583,500
+73,016
| +14% | +$4.7M | 1.15% | 11 |
|
|
2018
Q1 | $31.8M | Buy |
+510,484
| New | +$31.8M | 1.29% | 13 |
|