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Disclosery

OSSIAM: CVS position timeline

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

OSSIAM held 21,676 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 21,676 shares
    Change vs previous 13F +21,676 shares

    0.03% of the 13F portfolio, value $2,242,382.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -224,107 shares

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 224,107 shares
    Change vs previous 13F -114,404 shares

    0.22% of the 13F portfolio, value $16,895,427.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 338,511 shares
    Change vs previous 13F +303,190 shares

    0.26% of the 13F portfolio, value $23,350,489.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 35,321 shares
    Change vs previous 13F +1,735 shares

    0.03% of the 13F portfolio, value $2,392,998.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 33,586 shares
    Change vs previous 13F +10,553 shares

    0.03% of the 13F portfolio, value $1,507,676.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 23,033 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,448,315.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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