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OMERS ADMINISTRATION Corp: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on CVS, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 74,907 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,907 shares
    Change vs previous 13F +15,736 shares

    0.05% of the 13F portfolio, value $7,749,129.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    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 59,171 shares
    Change vs previous 13F +13,418 shares

    0.03% of the 13F portfolio, value $4,249,661.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    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 45,753 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,630,958.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    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 45,753 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $3,449,319.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    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 45,753 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $3,156,042.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    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 45,753 shares
    Change vs previous 13F -7,705 shares

    0.03% of the 13F portfolio, value $3,099,766.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    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 53,458 shares
    Change vs previous 13F +8,375 shares

    0.02% of the 13F portfolio, value $2,399,730.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    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 45,083 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,834,819.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

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