OAM
Oxford Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,999
| Closed | -$808K | – | 512 |
|
|
2024
Q4 | $808K | Buy |
17,999
+9,443
| +110% | +$424K | 0.36% | 71 |
|
|
2024
Q3 | $538K | Buy |
+8,556
| New | +$538K | 0.45% | 63 |
|
|
2019
Q3 | – | Sell |
-69,042
| Closed | -$3.76M | – | 1756 |
|
|
2019
Q2 | $3.76M | Sell |
69,042
-74,102
| -52% | -$4.04M | 0.08% | 359 |
|
|
2019
Q1 | $7.72M | Buy |
143,144
+90,929
| +174% | +$4.9M | 0.17% | 132 |
|
|
2018
Q4 | $3.42M | Buy |
+52,215
| New | +$3.42M | 0.09% | 248 |
|
|
2018
Q1 | – | Sell |
-4,312
| Closed | -$314K | – | 1658 |
|
|
2017
Q4 | $314K | Sell |
4,312
-114,165
| -96% | -$8.31M | 0.01% | 1322 |
|
|
2017
Q3 | $9.62M | Sell |
118,477
-4,092
| -3% | -$332K | 0.19% | 75 |
|
|
2017
Q2 | $9.86M | Buy |
122,569
+71,671
| +141% | +$5.77M | 0.2% | 77 |
|
|
2017
Q1 | $4M | Buy |
+50,898
| New | +$4M | 0.1% | 197 |
|