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OSTRUM ASSET MANAGEMENT: CVS position timeline

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

OSTRUM ASSET MANAGEMENT held 13,179 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 13,179 shares
    Change vs previous 13F +50 shares

    0.07% of the 13F portfolio, value $1,363,368.

    13F-HR 0001104659-26-095882 filed by OSTRUM ASSET MANAGEMENT
    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 13,129 shares
    Change vs previous 13F -6,094 shares

    0.05% of the 13F portfolio, value $942,925.

    13F-HR 0001104659-26-061164 filed by OSTRUM ASSET MANAGEMENT
    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 19,223 shares
    Change vs previous 13F -1,086 shares

    0.07% of the 13F portfolio, value $1,525,537.

    13F-HR 0001104659-26-015183 filed by OSTRUM ASSET MANAGEMENT
    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 20,309 shares
    Change vs previous 13F +7,709 shares

    0.07% of the 13F portfolio, value $1,531,096.

    13F-HR 0001104659-25-111991 filed by OSTRUM ASSET MANAGEMENT
    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 12,600 shares
    Change vs previous 13F -1,484 shares

    0.04% of the 13F portfolio, value $869,148.

    13F-HR 0001104659-25-077550 filed by OSTRUM ASSET MANAGEMENT
    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 14,084 shares
    Change vs previous 13F -31,795 shares

    0.05% of the 13F portfolio, value $954,191.

    13F-HR 0001104659-25-048517 filed by OSTRUM ASSET MANAGEMENT
    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 45,879 shares
    Change vs previous 13F +833 shares

    0.18% of the 13F portfolio, value $2,059,508.

    13F-HR 0001104659-25-012937 filed by OSTRUM ASSET MANAGEMENT
    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 45,046 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,832,492.

    13F-HR 0001104659-24-117692 filed by OSTRUM ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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