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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
2026
Q1 		$15.6M Sell
130,000
-65,000
-33% -$7.5M 1.63% 13
2025
Q4 		$20.5M Sell
195,000
-65,000
-25% -$6.1M 1.91% 11
2025
Q3 		$21.8M Buy
260,000
+65,000
+33% +$5.35M 1.46% 13
2025
Q2 		$15.4M Hold
195,000
– – 1.18% 19
2025
Q1 		$17.5M Buy
195,000
+90,000
+86% +$8.4M 1.38% 15
2024
Q4 		$10.4M Buy
+105,000
New +$10.8M 0.77% 29
2018
Q2 		– Sell
-29,344
Closed -$1.52M – 275
2018
Q1 		$1.52M Buy
+29,344
New +$1.58M 0.11% 155

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.