Lombard Odier Asset Management (Europe)’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 | $23M | Sell |
191,185
-14,186
| -7% | -$1.64M | 1.25% | 13 |
|
|
2025
Q4 | $21.6M | Buy |
+205,371
| New | +$19.3M | 1.07% | 18 |
|
|
2025
Q3 | – | Sell |
-94,918
| Closed | -$7.51M | – | 155 |
|
|
2025
Q2 | $7.51M | Sell |
94,918
-29,370
| -24% | -$2.33M | 0.53% | 70 |
|
|
2025
Q1 | $11.2M | Sell |
124,288
-54,854
| -31% | -$5.12M | 0.9% | 45 |
|
|
2024
Q4 | $17.8M | Sell |
179,142
-34,351
| -16% | -$3.54M | 1.15% | 18 |
|
|
2024
Q3 | $24.2M | Sell |
213,493
-19,764
| -8% | -$2.35M | 1.03% | 16 |
|
|
2024
Q2 | $28.9M | Buy |
233,257
+120,381
| +107% | +$15.5M | 1.37% | 9 |
|
|
2024
Q1 | $14.9M | Buy |
112,876
+60,539
| +116% | +$7.46M | 0.9% | 30 |
|
|
2023
Q4 | $5.71M | Sell |
52,337
-40
| -0.1% | -$4.15K | 0.33% | 92 |
|
|
2023
Q3 | $5.39M | Sell |
52,377
-131
| -0.2% | -$14.1K | 0.28% | 97 |
|
|
2023
Q2 | $6.06M | Sell |
52,508
-2,993
| -5% | -$340K | 0.29% | 96 |
|
|
2023
Q1 | $5.9M | Sell |
55,501
-4,481
| -7% | -$484K | 0.29% | 87 |
|
|
2022
Q4 | $6.66M | Sell |
59,982
-5,536
| -8% | -$566K | 0.27% | 87 |
|
|
2022
Q3 | $5.64M | Buy |
65,518
+6,838
| +12% | +$610K | 0.29% | 96 |
|
|
2022
Q2 | $5.35M | Buy |
58,680
+19,520
| +50% | +$1.73M | 0.27% | 107 |
|
|
2022
Q1 | $3.21M | Buy |
39,160
+17,657
| +82% | +$1.39M | 0.12% | 132 |
|
|
2021
Q4 | $1.65M | Buy |
+21,503
| New | +$1.71M | 0.07% | 140 |
|
|
2021
Q2 | – | Sell |
-6,763
| Closed | -$497K | – | 199 |
|
|
2021
Q1 | $497K | Sell |
6,763
-25,938
| -79% | -$1.91M | 0.03% | 122 |
|
|
2020
Q4 | $2.52M | Buy |
32,701
+7,540
| +30% | +$577K | 0.15% | 95 |
|
|
2020
Q3 | $1.99M | Hold |
25,161
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $1.86M | Buy |
25,161
+1,111
| +5% | +$83.6K | 0.27% | 75 |
|
|
2020
Q1 | $1.77M | Sell |
24,050
-4,761
| -17% | -$374K | 0.14% | 92 |
|
|
2019
Q4 | $2.5M | Hold |
28,811
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $2.31M | Hold |
28,811
| – | – | 0.19% | 79 |
|
|
2019
Q2 | $2.31M | Buy |
28,811
+361
| +1% | +$27.6K | 0.2% | 84 |
|
|
2019
Q1 | $2.26M | Hold |
28,450
| – | – | 0.23% | 74 |
|
|
2018
Q4 | $2.07M | Hold |
28,450
| – | – | 0.18% | 84 |
|
|
2018
Q3 | $1.93M | Buy |
28,450
+456
| +2% | +$29.1K | 0.13% | 97 |
|
|
2018
Q2 | $1.62M | Hold |
27,994
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $1.46M | Sell |
27,994
-3,325
| -11% | -$180K | 0.1% | 101 |
|
|
2017
Q4 | $1.68M | Buy |
+31,319
| New | +$1.74M | 0.11% | 95 |
|
|
2015
Q1 | – | Sell |
-11,633
| Closed | -$630K | – | 118 |
|
|
2014
Q4 | $630K | Buy |
+11,633
| New | +$648K | 0.14% | 95 |
|
Other funds holding MRK
VCM
VPM
Lombard Odier Asset Management (Europe)'s MRK Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) reduced its Merck (MRK) stake by 6.9% in Q1 2026, selling an estimated $1.64M and leaving 191,185 shares worth $23M. The position accounts for 1.25% of the portfolio, ranked #13.
Lombard Odier Asset Management (Europe) first reported a position in MRK in Q4 2014 and has held it in 32 quarters since. The position peaked at $28.9M in Q2 2024. 3,788 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 191,185 shares of Merck worth $23M as of Q1 2026.
- Lombard Odier Asset Management (Europe) sold 14,186 Merck shares in Q1 2026, an estimated $1.64M.
- Merck made up 1.25% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #13 holding.
- Lombard Odier Asset Management (Europe) first reported a position in Merck in Q4 2014 and has held it in 32 quarters since.
- Lombard Odier Asset Management (Europe)'s Merck position peaked at $28.9M in Q2 2024.
- 3,788 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.