Ownership history in OSSIAM · 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 224,107 | -114,404 | -33.8% | 0.22% | $16.9M | $74.17 |
| 2025 Q2 | ADDED | 338,511 | +303,190 | +858.4% | 0.26% | $23.4M | $67.13 |
| 2025 Q1 | ADDED | 35,321 | +1,735 | +5.2% | 0.03% | $2.4M | $65.26 |
| 2024 Q4 | ADDED | 33,586 | +10,553 | +45.8% | 0.03% | $1.5M | $42.70 |
As of 2025 Q4 — sorted by position size