CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership524,266 shares
Latest Disclosed Value $ 37,652,784
Oppenheimer Asset Management Inc. reports 4.37% increase in ownership of CVS / CVS Health Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 524,266 shares of CVS Health Corporation (CH:CVS) valued at $37,652,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 502,296 shares of CVS Health Corporation. This represents a change in shares of 4.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CVS HEALTH COM 126650100 524,266 21,970 4.37 37,653 -5.54 0.1076
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 502,296 -7,726 -1.51 39,862 3.67 0.4901
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 510,022 5,771 1.14 38,451 10.54 0.4229
2025-07-31 2025-06-30 13F CVS HEALTH COM 126650100 504,251 -34,090 -6.33 34,783 -4.63 0.3989
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 538,341 102,470 23.51 36,473 86.40 0.4526
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 435,871 -12,452 -2.78 19,566 -30.59 0.2378
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 448,323 24,285 5.73 28,191 12.57 0.3394
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 424,038 204,718 93.34 25,044 43.17 0.3199
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 219,320 -23,309 -9.61 17,493 -8.69 0.2563
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 242,629 36,726 17.84 19,158 33.26 0.2665
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 205,903 -4,262 -2.03 14,376 -1.05 0.2206
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 210,165 8,612 4.27 14,529 -3.00 0.2137
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 201,553 -1,042 -0.51 14,977 -20.67 0.2307
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 202,595 -23,343 -10.33 18,880 -12.39 0.3039
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 225,938 2,254 1.01 21,549 3.97 0.3801
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 223,684 -17,085 -7.10 20,727 -14.94 0.3473
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 240,769 -4,228 -1.73 24,368 -3.59 0.3459
2022-02-02 2021-12-31 13F CVS HEALTH COM 126650100 244,997 9,011 3.82 25,275 26.22 0.3351
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 235,986 -5,455 -2.26 20,025 -0.61 0.2848
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 241,441 2,465 1.03 20,147 12.07 0.2869
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 238,976 39,994 20.10 17,977 32.28 0.2786
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 198,982 -34,391 -14.74 13,590 -0.29 0.2269
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 233,373 -21,940 -8.59 13,629 -17.83 0.2646
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 255,313 -14,413 -5.34 16,587 3.66 0.3423
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 269,726 -32,688 -10.81 16,002 -28.77 0.3931
2020-02-07 2019-12-31 13F CVS HEALTH COM 126650100 302,414 -10,766 -3.44 22,466 13.74 0.4746
2019-10-31 2019-09-30 13F CVS HEALTH COM 126650100 313,180 44,891 16.73 19,752 35.11 0.4388
2019-08-09 2019-06-30 13F CVS HEALTH COM 126650100 268,289 118,460 79.06 14,619 80.91 0.3230
2019-04-24 2019-03-31 13F CVS HEALTH COM 126650100 149,829 137,539 1,119.11 8,081 902.61 0.1815
2019-01-30 2018-12-31 13F CVS HEALTH COM 126650100 12,290 12,290 806 0.0200
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 0 -5,599 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 5,599 -19,768 -77.93 348 -83.14 0.0087
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 25,367 0 0.00 2,064 0.00 0.0548
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 25,367 -8,098 -24.20 2,064 -23.39 0.0536
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 33,465 -10,679 -24.19 2,694 -22.27 0.0744
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 44,144 44,144 3,466 0.0987
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.