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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
21,676
Value
$2.24M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,676$2.24M<0.1%+21,676NewHolders
Q4 20250$00.0%−224,107−100.0%Sold outHolders
Q3 2025224,107$16.9M0.2%−114,404−33.8%ReducedHolders
Q2 2025338,511$23.4M0.3%+303,190+858.4%AddedHolders
Q1 202535,321$2.39M<0.1%+1,735+5.2%AddedHolders
Q4 202433,586$1.51M<0.1%+10,553+45.8%AddedHolders
Q3 202423,033$1.45M<0.1%−368,112−94.1%ReducedHolders
Q2 2024391,145$23.1M0.4%+364,934+1,392.3%AddedHolders
Q1 202426,211$2.09M<0.1%−17,645−40.2%ReducedHolders
Q4 202343,856$3.46M0.1%+8,511+24.1%AddedHolders
Q3 202335,345$2.47M<0.1%+18,188+106.0%AddedHolders
Q2 202317,157$1.19M<0.1%+8,197+91.5%AddedHolders
Q1 20238,960$665.8K<0.1%−15,499−63.4%ReducedHolders
Q4 202224,459$2.28M0.1%+16,657+213.5%AddedHolders
Q3 20227,802$744.0K<0.1%−138,403−94.7%ReducedHolders
Q2 2022146,205$13.5M0.4%−22,384−13.3%ReducedHolders
Q1 2022168,589$17.1M0.4%+168,589NewHolders
Q4 20210$00.0%−103−100.0%Sold outHolders
Q3 2021103$9.00K<0.1%00.0%UnchangedHolders
Q2 2021103$8.00K<0.1%−152,578−99.9%ReducedHolders
Q1 2021152,681$11.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.