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Disclosery

OppenheimerFunds, Inc.: CVS position timeline

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

OppenheimerFunds, Inc. held 385,091 CVS shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 385,091 shares
    Change vs previous 13F +154,644 shares

    0.03% of the 13F portfolio, value $20,768,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 230,447 shares
    Change vs previous 13F -1,055 shares

    0.02% of the 13F portfolio, value $15,098,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 231,502 shares
    Change vs previous 13F -21,777 shares

    0.02% of the 13F portfolio, value $18,224,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 253,279 shares
    Change vs previous 13F -1,185 shares

    0.02% of the 13F portfolio, value $16,298,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 254,464 shares
    Change vs previous 13F -136,212 shares

    0.02% of the 13F portfolio, value $15,830,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 390,676 shares
    Change vs previous 13F -289,353 shares

    0.03% of the 13F portfolio, value $28,324,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 680,029 shares
    Change vs previous 13F +84,604 shares

    0.07% of the 13F portfolio, value $55,300,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 595,425 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $47,908,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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