OAM
CVS icon

Oxford Asset Management’s CVS Health CVS Stock Holding History

Oxford Asset 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
Q1 		– Sell
-17,999
Closed -$808K – 526
2024
Q4 		$808K Buy
17,999
+9,443
+110% +$530K 0.36% 71
2024
Q3 		$538K Buy
+8,556
New +$499K 0.45% 65
2019
Q3 		– Sell
-69,042
Closed -$3.76M – 1759
2019
Q2 		$3.76M Sell
69,042
-74,102
-52% -$3.99M 0.08% 361
2019
Q1 		$7.72M Buy
143,144
+90,929
+174% +$5.61M 0.17% 137
2018
Q4 		$3.42M Buy
+52,215
New +$3.9M 0.09% 248
2018
Q1 		– Sell
-4,312
Closed -$314K – 1660
2017
Q4 		$314K Sell
4,312
-114,165
-96% -$8.3M 0.01% 1322
2017
Q3 		$9.62M Sell
118,477
-4,092
-3% -$324K 0.19% 75
2017
Q2 		$9.86M Buy
122,569
+71,671
+141% +$5.66M 0.2% 77
2017
Q1 		$4M Buy
+50,898
New +$4.06M 0.1% 199

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return