Bank OZK’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Sell |
22,558
-2,342
| -9% | -$270K | 0.96% | 38 |
|
|
2025
Q4 | $2.62M | Sell |
24,900
-451
| -2% | -$42.3K | 0.93% | 35 |
|
|
2025
Q3 | $2.13M | Sell |
25,351
-1,882
| -7% | -$155K | 0.75% | 51 |
|
|
2025
Q2 | $2.16M | Sell |
27,233
-722
| -3% | -$57.4K | 0.83% | 41 |
|
|
2025
Q1 | $2.51M | Sell |
27,955
-19,153
| -41% | -$1.79M | 1.04% | 30 |
|
|
2024
Q4 | $4.69M | Buy |
47,108
+2,981
| +7% | +$307K | 1.94% | 8 |
|
|
2024
Q3 | $5.01M | Sell |
44,127
-104
| -0.2% | -$12.4K | 2.07% | 7 |
|
|
2024
Q2 | $5.48M | Buy |
44,231
+5,438
| +14% | +$700K | 2.37% | 6 |
|
|
2024
Q1 | $5.12M | Sell |
38,793
-1,933
| -5% | -$238K | 2.29% | 8 |
|
|
2023
Q4 | $4.44M | Sell |
40,726
-1,295
| -3% | -$134K | 2.17% | 6 |
|
|
2023
Q3 | $4.33M | Sell |
42,021
-7,184
| -15% | -$774K | 2.37% | 5 |
|
|
2023
Q2 | $5.68M | Sell |
49,205
-6,783
| -12% | -$770K | 2.7% | 4 |
|
|
2023
Q1 | $5.96M | Sell |
55,988
-1,236
| -2% | -$133K | 2.95% | 3 |
|
|
2022
Q4 | $6.35M | Sell |
57,224
-2,325
| -4% | -$238K | 3.14% | 3 |
|
|
2022
Q3 | $5.13M | Sell |
59,549
-1,089
| -2% | -$97.2K | 2.78% | 4 |
|
|
2022
Q2 | $5.53M | Sell |
60,638
-2,051
| -3% | -$182K | 2.8% | 4 |
|
|
2022
Q1 | $5.14M | Sell |
62,689
-652
| -1% | -$51.4K | 2.2% | 6 |
|
|
2021
Q4 | $4.86M | Buy |
63,341
+319
| +0.5% | +$25.4K | 1.98% | 11 |
|
|
2021
Q3 | $4.73M | Sell |
63,022
-999
| -2% | -$76K | 2.14% | 7 |
|
|
2021
Q2 | $4.98M | Sell |
64,021
-1,912
| -3% | -$142K | 2.21% | 7 |
|
|
2021
Q1 | $4.85M | Sell |
65,933
-54
| -0.1% | -$3.98K | 2.23% | 7 |
|
|
2020
Q4 | $5.15M | Buy |
65,987
+272
| +0.4% | +$20.8K | 2.53% | 5 |
|
|
2020
Q3 | $5.2M | Buy |
65,715
+2,355
| +4% | +$184K | 2.78% | 5 |
|
|
2020
Q2 | $4.67M | Sell |
63,360
-92
| -0.1% | -$6.93K | 2.66% | 5 |
|
|
2020
Q1 | $4.66M | Sell |
63,452
-555
| -0.9% | -$43.6K | 2.55% | 6 |
|
|
2019
Q4 | $5.55M | Sell |
64,007
-2,297
| -3% | -$189K | 2.2% | 5 |
|
|
2019
Q3 | $5.33M | Sell |
66,304
-858
| -1% | -$68.8K | 2.35% | 5 |
|
|
2019
Q2 | $5.37M | Sell |
67,162
-1,188
| -2% | -$91K | 2.34% | 5 |
|
|
2019
Q1 | $5.42M | Buy |
68,350
+549
| +0.8% | +$41.1K | 2.36% | 4 |
|
|
2018
Q4 | $4.94M | Sell |
67,801
-174
| -0.3% | -$12.3K | 2.49% | 4 |
|
|
2018
Q3 | $4.6M | Buy |
67,975
+949
| +1% | +$60.5K | 1.83% | 6 |
|
|
2018
Q2 | $3.88M | Buy |
67,026
+2,130
| +3% | +$120K | 1.53% | 6 |
|
|
2018
Q1 | $3.37M | Sell |
64,896
-4,246
| -6% | -$229K | 1.34% | 12 |
|
|
2017
Q4 | $3.71M | Buy |
69,142
+4,840
| +8% | +$268K | 1.41% | 10 |
|
|
2017
Q3 | $3.93M | Sell |
64,302
-1,709
| -3% | -$104K | 1.62% | 7 |
|
|
2017
Q2 | $4.04M | Sell |
66,011
-1,390
| -2% | -$84.6K | 1.44% | 9 |
|
|
2017
Q1 | $4.09M | Buy |
67,401
+3,424
| +5% | +$208K | 1.32% | 9 |
|
|
2016
Q4 | $3.59M | Sell |
63,977
-1,021
| -2% | -$59.8K | 1.17% | 11 |
|
|
2016
Q3 | $3.87M | Buy |
64,998
+560
| +0.9% | +$32.7K | 1.4% | 8 |
|
|
2016
Q2 | $3.54M | Buy |
64,438
+5,271
| +9% | +$281K | 1.29% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
59,167
+2,142
| +4% | +$105K | 1.09% | 13 |
|
|
2015
Q4 | $2.87M | Buy |
57,025
+4,082
| +8% | +$206K | 1% | 13 |
|
|
2015
Q3 | $2.5M | Buy |
52,943
+3,270
| +7% | +$174K | 0.95% | 13 |
|
|
2015
Q2 | $2.7M | Buy |
49,673
+2,623
| +6% | +$147K | 0.93% | 12 |
|
|
2015
Q1 | $2.58M | Buy |
47,050
+3,200
| +7% | +$181K | 0.93% | 13 |
|
|
2014
Q4 | $2.38M | Buy |
43,850
+6,034
| +16% | +$336K | 0.82% | 14 |
|
|
2014
Q3 | $2.14M | Buy |
37,816
+165
| +0.4% | +$9.27K | 0.79% | 17 |
|
|
2014
Q2 | $2.08M | Sell |
37,651
-3,652
| -9% | -$199K | 0.72% | 17 |
|
|
2014
Q1 | $2.24M | Sell |
41,303
-652
| -2% | -$33.8K | 0.8% | 12 |
|
|
2013
Q4 | $2M | Buy |
41,955
+2,096
| +5% | +$95.8K | 0.77% | 14 |
|
|
2013
Q3 | $1.81M | Buy |
39,859
+19,772
| +98% | +$903K | 0.79% | 14 |
|
|
2013
Q2 | $890K | Buy |
+20,087
| New | +$897K | 0.66% | 18 |
|
Other funds holding MRK
VCM
VPM
Bank OZK's MRK Position: Q1 2026 in Review
Bank OZK reduced its Merck (MRK) stake by 9.4% in Q1 2026, selling an estimated $270K and leaving 22,558 shares worth $2.71M. The position accounts for 0.96% of the portfolio, ranked #38.
Bank OZK first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.35M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Bank OZK held 22,558 shares of Merck worth $2.71M as of Q1 2026.
- Bank OZK sold 2,342 Merck shares in Q1 2026, an estimated $270K.
- Merck made up 0.96% of Bank OZK's portfolio in Q1 2026, its #38 holding.
- Bank OZK first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Merck position peaked at $6.35M in Q4 2022.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.