O'Keefe Stevens Advisory’s Merck MRK Stock Holding History

O'Keefe Stevens Advisory’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	$327K	Hold	2,544	–	–	0.07%	65
2026 Q1	$306K	Sell	2,544 -25	-1%	-$2.89K	0.08%	63
2025 Q4	$270K	Buy	2,569 +25	+1%	+$2.35K	0.07%	60
2025 Q3	$213K	Hold	2,544	–	–	0.06%	64
2025 Q2	$201K	Hold	2,544	–	–	0.06%	67
2025 Q1	$228K	Sell	2,544 -1,172	-32%	-$109K	0.07%	66
2024 Q4	$370K	Hold	3,716	–	–	0.11%	56
2024 Q3	$422K	Hold	3,716	–	–	0.13%	53
2024 Q2	$460K	Hold	3,716	–	–	0.15%	37
2024 Q1	$490K	Hold	3,716	–	–	0.16%	34
2023 Q4	$405K	Hold	3,716	–	–	0.16%	35
2023 Q3	$383K	Hold	3,716	–	–	0.17%	30
2023 Q2	$429K	Hold	3,716	–	–	0.18%	30
2023 Q1	$395K	Sell	3,716 -140	-4%	-$15.1K	0.2%	29
2022 Q4	$428K	Buy	3,856 +100	+3%	+$10.2K	0.25%	28
2022 Q3	$323K	Hold	3,756	–	–	0.22%	28
2022 Q2	$342K	Buy	3,756 +40	+1%	+$3.55K	0.21%	29
2022 Q1	$305K	Hold	3,716	–	–	0.15%	33
2021 Q4	$285K	Hold	3,716	–	–	0.13%	35
2021 Q3	$279K	Hold	3,716	–	–	0.15%	35
2021 Q2	$289K	Sell	3,716 -178	-5%	-$13.2K	0.15%	34
2021 Q1	$283K	Hold	3,894	–	–	0.18%	32
2020 Q4	$304K	Hold	3,894	–	–	0.21%	34
2020 Q3	$308K	Buy	3,894 +68	+2%	+$5.33K	0.24%	32
2020 Q2	$282K	Buy	+3,826	New	+$288K	0.24%	32
2019 Q4	$346K	Hold	3,957	–	–	0.26%	33
2019 Q3	$318K	Buy	3,957 +263	+7%	+$21.1K	0.24%	35
2019 Q2	$296K	Buy	3,694 +209	+6%	+$16K	0.22%	36
2019 Q1	$277K	Hold	3,485	–	–	0.22%	34
2018 Q4	$254K	Hold	3,485	–	–	0.23%	36
2018 Q3	$236K	Hold	3,485	–	–	0.17%	39
2018 Q2	$202K	Buy	+3,485	New	+$197K	0.16%	38
2018 Q1	–	Sell	-3,733	Closed	-$200K	–	47
2017 Q4	$200K	Buy	+3,733	New	+$207K	0.18%	44

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

O'Keefe Stevens Advisory's MRK Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Merck (MRK) position steady in Q2 2026 at 2,544 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #65.

O'Keefe Stevens Advisory first reported a position in MRK in Q4 2017 and has held it in 33 quarters since. The position peaked at $490K in Q1 2024. 1,246 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

O'Keefe Stevens Advisory held 2,544 shares of Merck worth $327K as of Q2 2026.
O'Keefe Stevens Advisory left its Merck share count unchanged in Q2 2026.
Merck made up 0.07% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #65 holding.
O'Keefe Stevens Advisory first reported a position in Merck in Q4 2017 and has held it in 33 quarters since.
O'Keefe Stevens Advisory's Merck position peaked at $490K in Q1 2024.
1,246 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.