Oak Associates’s Merck MRK Stock Holding History

Oak Associates’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	$1.36M	Hold	17,168	–	–	0.09%	87
2025 Q1	$1.54M	Hold	17,168	–	–	0.12%	85
2024 Q4	$1.71M	Hold	17,168	–	–	0.12%	87
2024 Q3	$1.95M	Hold	17,168	–	–	0.13%	82
2024 Q2	$2.13M	Hold	17,168	–	–	0.14%	73
2024 Q1	$2.27M	Sell	17,168 -2,431	-12%	-$321K	0.16%	74
2023 Q4	$2.14M	Buy	19,599 +4,541	+30%	+$495K	0.16%	78
2023 Q3	$1.55M	Sell	15,058 -8,092	-35%	-$833K	0.13%	85
2023 Q2	$2.67M	Sell	23,150 -15	-0.1%	-$1.73K	0.21%	64
2023 Q1	$2.46M	Sell	23,165 -585	-2%	-$62.2K	0.2%	69
2022 Q4	$2.64M	Hold	23,750	–	–	0.22%	71
2022 Q3	$2.05M	Hold	23,750	–	–	0.17%	73
2022 Q2	$2.17M	Sell	23,750 -15	-0.1%	-$1.37K	0.17%	71
2022 Q1	$1.95M	Hold	23,765	–	–	0.12%	84
2021 Q4	$1.82M	Hold	23,765	–	–	0.1%	89
2021 Q3	$1.79M	Hold	23,765	–	–	0.1%	85
2021 Q2	$1.85M	Sell	23,765 -1,141	-5%	-$88.7K	0.1%	84
2021 Q1	$1.83M	Buy	24,906 +26	+0.1%	+$1.91K	0.11%	84
2020 Q4	$1.94M	Hold	24,880	–	–	0.12%	80
2020 Q3	$1.97M	Hold	24,880	–	–	0.13%	70
2020 Q2	$1.84M	Sell	24,880 -1,603	-6%	-$118K	0.12%	74
2020 Q1	$1.94M	Sell	26,483 -576	-2%	-$42.3K	0.16%	68
2019 Q4	$2.35M	Hold	27,059	–	–	0.14%	76
2019 Q3	$2.17M	Hold	27,059	–	–	0.13%	79
2019 Q2	$2.17M	Buy	27,059 +1,650	+6%	+$132K	0.14%	80
2019 Q1	$2.02M	Buy	+25,409	New	+$2.02M	0.12%	84
2017 Q4	–	Sell	-39,824	Closed	-$2.43M	–	161
2017 Q3	$2.43M	Sell	39,824 -2,515	-6%	-$154K	0.18%	88
2017 Q2	$2.59M	Sell	42,339 -9,013	-18%	-$551K	0.2%	88
2017 Q1	$3.11M	Sell	51,352 -2,410	-4%	-$146K	0.25%	83
2016 Q4	$3.02M	Sell	53,762 -4,716	-8%	-$265K	0.3%	76
2016 Q3	$3.28M	Hold	58,478	–	–	0.34%	64
2016 Q2	$3.22M	Hold	58,478	–	–	0.39%	63
2016 Q1	$2.95M	Buy	58,478 +733	+1%	+$37K	0.36%	67
2015 Q4	$2.91M	Buy	57,745 +3,039	+6%	+$153K	0.35%	67
2015 Q3	$2.58M	Hold	54,706	–	–	0.34%	68
2015 Q2	$2.97M	Buy	54,706 +524	+1%	+$28.5K	0.36%	63
2015 Q1	$2.97M	Hold	54,182	–	–	0.36%	64
2014 Q4	$2.94M	Buy	54,182 +3,668	+7%	+$199K	0.35%	63
2014 Q3	$2.86M	Hold	50,514	–	–	0.35%	64
2014 Q2	$2.79M	Buy	50,514 +3,249	+7%	+$179K	0.34%	65
2014 Q1	$2.56M	Buy	47,265 +2,201	+5%	+$119K	0.32%	68
2013 Q4	$2.15M	Buy	+45,064	New	+$2.15M	0.23%	76
2013 Q2	$2M	Buy	+45,064	New	+$2M	0.24%	72