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OPPENHEIMER ASSET MANAGEMENT INC.: CVS position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 532,997 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 532,997 shares
    Change vs previous 13F -26,131 shares

    0.29% of the 13F portfolio, value $55,138,538.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 53,323 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 479,674 shares

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

  2. period ended2026-03-31
    13F 559,128 shares
    Change vs previous 13F +18,378 shares

    0.24% of the 13F portfolio, value $40,156,573.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 34,862 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 524,266 shares

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

  3. period ended2025-12-31
    13F 540,750 shares
    Change vs previous 13F -4,915 shares

    0.28% of the 13F portfolio, value $42,913,919.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 38,454 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 502,296 shares

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

  4. period ended2025-09-30
    13F 545,665 shares
    Change vs previous 13F -11,284 shares

    0.24% of the 13F portfolio, value $41,137,685.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 35,643 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 510,022 shares

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

  5. period ended2025-06-30
    13F 556,949 shares
    Change vs previous 13F -21,732 shares

    0.24% of the 13F portfolio, value $38,418,342.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 52,698 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 504,251 shares

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

  6. period ended2025-03-31
    13F 578,681 shares
    Change vs previous 13F +39,432 shares

    0.27% of the 13F portfolio, value $39,205,638.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,340 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 538,341 shares

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

  7. period ended2024-12-31
    13F 539,249 shares
    Change vs previous 13F -8,922 shares

    0.16% of the 13F portfolio, value $24,206,888.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 103,378 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 435,871 shares

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

  8. period ended2024-09-30
    13F 548,171 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $34,468,993.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 99,848 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 448,323 shares

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