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Disclosery

Oak Asset Management, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on CVS, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 47,622 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,622 shares
    Change vs previous 13F -1,068 shares

    1.58% of the 13F portfolio, value $4,926,496.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 48,690 shares
    Change vs previous 13F -150 shares

    1.2% of the 13F portfolio, value $3,496,934.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,840 shares
    Change vs previous 13F -1,385 shares

    1.32% of the 13F portfolio, value $3,875,963.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,225 shares
    Change vs previous 13F -1,225 shares

    1.3% of the 13F portfolio, value $3,786,482.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,450 shares
    Change vs previous 13F -165 shares

    1.27% of the 13F portfolio, value $3,549,039.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,615 shares
    Change vs previous 13F -3,650 shares

    1.28% of the 13F portfolio, value $3,496,934.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 55,265 shares
    Change vs previous 13F -23,770 shares

    0.92% of the 13F portfolio, value $2,480,833.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 79,035 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $4,969,722.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).