OAC
OMERS Administration Corp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
270,845
+13,764
| +5% | +$1.09M | 0.17% | 64 |
|
|
2025
Q1 | $23.1M | Buy |
257,081
+26,900
| +12% | +$2.41M | 0.2% | 59 |
|
|
2024
Q4 | $22.9M | Buy |
230,181
+31,657
| +16% | +$3.15M | 0.2% | 59 |
|
|
2024
Q3 | $22.5M | Buy |
198,524
+15,964
| +9% | +$1.81M | 0.21% | 61 |
|
|
2024
Q2 | $22.6M | Buy |
182,560
+157,453
| +627% | +$19.5M | 0.22% | 57 |
|
|
2024
Q1 | $3.31M | Sell |
25,107
-103,141
| -80% | -$13.6M | 0.04% | 109 |
|
|
2023
Q4 | $14M | Hold |
128,248
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $13.2M | Buy |
128,248
+76,405
| +147% | +$7.87M | 0.2% | 52 |
|
|
2023
Q2 | $5.98M | Sell |
51,843
-10,706
| -17% | -$1.24M | 0.09% | 75 |
|
|
2023
Q1 | $6.65M | Sell |
62,549
-21,693
| -26% | -$2.31M | 0.1% | 72 |
|
|
2022
Q4 | $9.35M | Buy |
84,242
+43,096
| +105% | +$4.78M | 0.15% | 66 |
|
|
2022
Q3 | $3.54M | Buy |
+41,146
| New | +$3.54M | 0.06% | 80 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$12.7M | – | 312 |
|
|
2019
Q4 | $12.7M | Sell |
140,000
-12,900
| -8% | -$1.17M | 0.15% | 72 |
|
|
2019
Q3 | $12.9M | Buy |
152,900
+37,500
| +32% | +$3.16M | 0.13% | 77 |
|
|
2019
Q2 | $9.81M | Buy |
115,400
+103,500
| +870% | +$8.8M | 0.1% | 84 |
|
|
2019
Q1 | $1.03M | Buy |
+11,900
| New | +$1.03M | 0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-124,500
| Closed | -$6.78M | – | 452 |
|
|
2018
Q1 | $6.78M | Buy |
124,500
+6,800
| +6% | +$370K | 0.07% | 112 |
|
|
2017
Q4 | $6.62M | Buy |
117,700
+57,800
| +96% | +$3.25M | 0.07% | 115 |
|
|
2017
Q3 | $3.84M | Buy |
59,900
+36,400
| +155% | +$2.33M | 0.04% | 174 |
|
|
2017
Q2 | $1.51M | Buy |
+23,500
| New | +$1.51M | 0.02% | 276 |
|
|
2017
Q1 | – | Sell |
-517,090
| Closed | -$30.4M | – | 364 |
|
|
2016
Q4 | $30.4M | Sell |
517,090
-379,600
| -42% | -$22.3M | 0.57% | 49 |
|
|
2016
Q3 | $56M | Sell |
896,690
-115,610
| -11% | -$7.22M | 1% | 31 |
|
|
2016
Q2 | $58.3M | Sell |
1,012,300
-266,950
| -21% | -$15.4M | 1.2% | 28 |
|
|
2016
Q1 | $67.7M | Buy |
+1,279,250
| New | +$67.7M | 1.5% | 23 |
|
|
2014
Q1 | – | Sell |
-1,184,000
| Closed | -$59.3M | – | 390 |
|
|
2013
Q4 | $59.3M | Buy |
1,184,000
+876,100
| +285% | +$43.8M | 2.18% | 16 |
|
|
2013
Q3 | $14.7M | Hold |
307,900
| – | – | 1.39% | 21 |
|
|
2013
Q2 | $14.3M | Buy |
+307,900
| New | +$14.3M | 1.33% | 23 |
|