Lombard Odier Asset Management (Europe)’s Merck MRK Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.51M	Sell	94,918 -29,370	-24%	-$2.32M	0.53%	69
2025 Q1	$11.2M	Sell	124,288 -54,854	-31%	-$4.92M	0.9%	45
2024 Q4	$17.8M	Sell	179,142 -34,351	-16%	-$3.42M	1.15%	18
2024 Q3	$24.2M	Sell	213,493 -19,764	-8%	-$2.24M	1.03%	15
2024 Q2	$28.9M	Buy	233,257 +120,381	+107%	+$14.9M	1.37%	8
2024 Q1	$14.9M	Buy	112,876 +60,539	+116%	+$7.99M	0.9%	29
2023 Q4	$5.71M	Sell	52,337 -40	-0.1%	-$4.36K	0.33%	85
2023 Q3	$5.39M	Sell	52,377 -131	-0.2%	-$13.5K	0.28%	96
2023 Q2	$6.06M	Sell	52,508 -2,993	-5%	-$345K	0.29%	95
2023 Q1	$5.9M	Sell	55,501 -4,481	-7%	-$477K	0.29%	84
2022 Q4	$6.66M	Sell	59,982 -5,536	-8%	-$614K	0.27%	83
2022 Q3	$5.64M	Buy	65,518 +6,838	+12%	+$589K	0.29%	96
2022 Q2	$5.35M	Buy	58,680 +19,520	+50%	+$1.78M	0.27%	107
2022 Q1	$3.21M	Buy	39,160 +17,657	+82%	+$1.45M	0.12%	132
2021 Q4	$1.65M	Buy	+21,503	New	+$1.65M	0.07%	138
2021 Q2	–	Sell	-6,763	Closed	-$497K	–	197
2021 Q1	$497K	Sell	6,763 -25,938	-79%	-$1.91M	0.03%	117
2020 Q4	$2.52M	Buy	32,701 +7,540	+30%	+$582K	0.15%	94
2020 Q3	$1.99M	Hold	25,161	–	–	0.12%	80
2020 Q2	$1.86M	Buy	25,161 +1,111	+5%	+$82K	0.27%	74
2020 Q1	$1.77M	Sell	24,050 -4,761	-17%	-$350K	0.14%	91
2019 Q4	$2.5M	Hold	28,811	–	–	0.18%	75
2019 Q3	$2.31M	Hold	28,811	–	–	0.19%	76
2019 Q2	$2.31M	Buy	28,811 +361	+1%	+$28.9K	0.2%	80
2019 Q1	$2.26M	Hold	28,450	–	–	0.23%	67
2018 Q4	$2.07M	Hold	28,450	–	–	0.18%	76
2018 Q3	$1.93M	Buy	28,450 +456	+2%	+$30.9K	0.13%	82
2018 Q2	$1.62M	Hold	27,994	–	–	0.12%	85
2018 Q1	$1.46M	Sell	27,994 -3,325	-11%	-$173K	0.1%	86
2017 Q4	$1.68M	Buy	+31,319	New	+$1.68M	0.11%	81
2015 Q1	–	Sell	-11,633	Closed	-$630K	–	118
2014 Q4	$630K	Buy	+11,633	New	+$630K	0.14%	95