OI
MRK icon

Oakbrook Investments’s Merck MRK Stock Holding History

Oakbrook Investments’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
Q1 		$549K Sell
7,482
-44,045
-85% -$3.46M 1.4% 26
2019
Q4 		$4.47M Sell
51,527
-500,510
-91% -$41.1M 0.91% 11
2019
Q3 		$44.3M Sell
552,037
-13,925
-2% -$1.12M 2.88% 2
2019
Q2 		$45.3M Buy
565,962
+57,284
+11% +$4.39M 2.72% 4
2019
Q1 		$40.4M Sell
508,678
-1,850
-0.4% -$138K 2.45% 5
2018
Q4 		$37.2M Sell
510,528
-79,914
-14% -$5.64M 2.53% 3
2018
Q3 		$40M Sell
590,442
-36,016
-6% -$2.29M 2.22% 6
2018
Q2 		$36.3M Sell
626,458
-19,314
-3% -$1.09M 2.29% 11
2018
Q1 		$33.6M Buy
645,772
+27,342
+4% +$1.48M 2.08% 13
2017
Q4 		$33.2M Buy
618,430
+23,360
+4% +$1.3M 2.11% 11
2017
Q3 		$36.4M Sell
595,070
-23,150
-4% -$1.4M 2.35% 6
2017
Q2 		$37.8M Buy
618,220
+65,510
+12% +$3.99M 2.51% 2
2017
Q1 		$33.5M Sell
552,710
-34,993
-6% -$2.12M 2.19% 7
2016
Q4 		$33M Buy
587,703
+149,445
+34% +$8.75M 2.16% 4
2016
Q3 		$26.1M Sell
438,258
-76,448
-15% -$4.47M 1.59% 14
2016
Q2 		$28.3M Sell
514,706
-21,088
-4% -$1.12M 1.57% 13
2016
Q1 		$27.1M Buy
535,794
+6,808
+1% +$333K 1.74% 11
2015
Q4 		$26.7M Buy
528,986
+336,642
+175% +$17M 1.7% 11
2015
Q3 		$9.06M Sell
192,344
-100,922
-34% -$5.36M 0.59% 42
2015
Q2 		$15.9M Sell
293,266
-35,408
-11% -$1.99M 0.97% 27
2015
Q1 		$18M Sell
328,674
-12,156
-4% -$688K 0.98% 24
2014
Q4 		$18.5M Sell
340,830
-22,532
-6% -$1.26M 0.99% 30
2014
Q3 		$20.6M Sell
363,362
-348,566
-49% -$19.6M 1.11% 25
2014
Q2 		$39.3M Buy
711,928
+628
+0.1% +$34.3K 1.19% 17
2014
Q1 		$38.5M Sell
711,300
-201,281
-22% -$10.4M 1.22% 14
2013
Q4 		$43.6M Buy
912,581
+266,846
+41% +$12.2M 1.21% 14
2013
Q3 		$29.3M Sell
645,735
-401,434
-38% -$18.3M 0.86% 29
2013
Q2 		$46.4M Buy
+1,047,169
New +$46.8M 1.34% 12

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's MRK Position: Q1 2020 in Review

Oakbrook Investments reduced its Merck (MRK) stake by 85% in Q1 2020, selling an estimated $3.46M and leaving 7,482 shares worth $549K. The position accounts for 1.4% of the portfolio, ranked #26.

Oakbrook Investments first reported a position in MRK in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.4M in Q2 2013. 2,476 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Oakbrook Investments held 7,482 shares of Merck worth $549K as of Q1 2020.
  • Oakbrook Investments sold 44,045 Merck shares in Q1 2020, an estimated $3.46M.
  • Merck made up 1.4% of Oakbrook Investments's portfolio in Q1 2020, its #26 holding.
  • Oakbrook Investments first reported a position in Merck in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Merck position peaked at $46.4M in Q2 2013.
  • 2,476 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.