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

Lombard Odier Asset Management (USA)’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,960
Closed -$1.66M – 300
2020
Q3 		$1.66M Buy
+20,960
New +$1.64M 0.11% 156
2020
Q2 		– Sell
-22,048
Closed -$1.62M – 277
2020
Q1 		$1.62M Buy
22,048
+3,708
+20% +$291K 0.17% 124
2019
Q4 		$1.59M Buy
+18,340
New +$1.51M 0.14% 149
2014
Q1 		– Sell
-209,600
Closed -$10M – 203
2013
Q4 		$10M Buy
+209,600
New +$9.58M 0.43% 76

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MRK Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Merck (MRK) in Q4 2020, closing a stake of 20,960 shares — an estimated $1.66M sold.

Lombard Odier Asset Management (USA) first reported a position in MRK in Q4 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2013. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,960 Merck shares in Q4 2020, an estimated $1.66M.
  • Lombard Odier Asset Management (USA) first reported a position in Merck in Q4 2013 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Merck position peaked at $10M in Q4 2013.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.