OFI Invest Asset Management’s Merck MRK Stock Holding History

OFI Invest Asset Management’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 Q2	$64.1M	Sell	569,512 -60,545	-10%	-$7.09M	0.64%	35
2026 Q1	$65.9M	Sell	630,057 -75,828	-11%	-$8.75M	0.87%	26
2025 Q4	$63.3M	Sell	705,885 -27,934	-4%	-$2.62M	0.9%	23
2025 Q3	$52.4M	Buy	733,819 +17,761	+2%	+$1.46M	1.1%	18
2025 Q2	$48.3M	Buy	716,058 +37,705	+6%	+$3M	1.2%	21
2025 Q1	$56.4M	Buy	678,353 +285	+0%	+$26.6K	1.48%	15
2024 Q4	$65.1M	Buy	+678,068	New	+$69.9M	1.54%	10
2024 Q2	$76.3M	Sell	660,782 -8,377	-1%	-$1.08M	2.03%	9
2024 Q1	$81.8M	Buy	669,159 +9,897	+2%	+$1.22M	2.22%	8
2023 Q4	$65.1M	Buy	659,262 +137,784	+26%	+$14.3M	2.19%	7
2023 Q3	$50.7M	Sell	521,478 -2,304	-0.4%	-$248K	1.83%	12
2023 Q2	$60.4M	Sell	523,782 -57,419,510	-99%	-$6.52B	2.4%	7
2023 Q1	$545M	Buy	+57,943,292	New	+$6.26B	2.82%	8

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's MRK Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Merck (MRK) stake by 9.6% in Q2 2026, selling an estimated $7.09M and leaving 569,512 shares worth $64.1M. The position accounts for 0.64% of the portfolio, ranked #35.

OFI Invest Asset Management first reported a position in MRK in Q1 2023 and has held it in 13 quarters since. The position peaked at $545M in Q1 2023. 1,505 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

OFI Invest Asset Management held 569,512 shares of Merck worth $64.1M as of Q2 2026.
OFI Invest Asset Management sold 60,545 Merck shares in Q2 2026, an estimated $7.09M.
Merck made up 0.64% of OFI Invest Asset Management's portfolio in Q2 2026, its #35 holding.
OFI Invest Asset Management first reported a position in Merck in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Merck position peaked at $545M in Q1 2023.
1,505 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.