One River Asset Management’s Merck MRK Stock Holding History

One River 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 Q1	$674K	Sell	5,600 -4,700	-46%	-$543K	0.25%	98
2025 Q4	$1.08M	Buy	10,300 +7,700	+296%	+$723K	0.1%	102
2025 Q3	$218K	Buy	+2,600	New	+$214K	0.06%	132
2024 Q4	–	Sell	-6,800	Closed	-$772K	–	304
2024 Q3	$772K	Buy	+6,800	New	+$808K	0.1%	105
2024 Q1	–	Sell	-3,400	Closed	-$371K	–	295
2023 Q4	$371K	Hold	3,400	–	–	0.01%	230
2023 Q3	$350K	Buy	3,400 +3,000	+750%	+$323K	0.01%	261
2023 Q2	$46.2K	Sell	400 -2,200	-85%	-$250K	0.01%	268
2023 Q1	$277K	Buy	+2,600	New	+$281K	0.01%	267

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One River Asset Management's MRK Position: Q1 2024 in Review

One River Asset Management sold out of Merck (MRK) in Q1 2024, closing a stake of 128 shares — an estimated $14K sold.

One River Asset Management first reported a position in MRK in Q1 2023 and held it in 3 quarters. The position peaked at $92.9K in Q3 2023. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

One River Asset Management reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 128 Merck shares in Q1 2024, an estimated $14K.
One River Asset Management first reported a position in Merck in Q1 2023 and held it in 3 quarters.
One River Asset Management's Merck position peaked at $92.9K in Q3 2023.
3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.