OCAM
Onex Canada Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,652
| Closed | -$3.03M | – | 113 |
|
|
2024
Q3 | $3.03M | Hold |
26,652
| – | – | 0.35% | 78 |
|
|
2024
Q2 | $3.3M | Sell |
26,652
-21
| -0.1% | -$2.6K | 0.38% | 87 |
|
|
2024
Q1 | $3.52M | Sell |
26,673
-17,183
| -39% | -$2.27M | 0.35% | 87 |
|
|
2023
Q4 | $4.78M | Sell |
43,856
-13,963
| -24% | -$1.52M | 0.47% | 70 |
|
|
2023
Q3 | $5.95M | Sell |
57,819
-10,557
| -15% | -$1.09M | 0.46% | 73 |
|
|
2023
Q2 | $7.89M | Sell |
68,376
-10,450
| -13% | -$1.21M | 0.48% | 67 |
|
|
2023
Q1 | $8.39M | Sell |
78,826
-13,480
| -15% | -$1.43M | 0.46% | 71 |
|
|
2022
Q4 | $10.2M | Buy |
92,306
+1,335
| +1% | +$148K | 0.57% | 58 |
|
|
2022
Q3 | $7.83M | Buy |
90,971
+7,196
| +9% | +$620K | 0.47% | 68 |
|
|
2022
Q2 | $7.64M | Buy |
83,775
+9,501
| +13% | +$866K | 0.42% | 70 |
|
|
2022
Q1 | $6.09M | Sell |
74,274
-1,144
| -2% | -$93.9K | 0.27% | 94 |
|
|
2021
Q4 | $5.78M | Buy |
75,418
+6,246
| +9% | +$479K | 0.24% | 104 |
|
|
2021
Q3 | $5.2M | Buy |
69,172
+873
| +1% | +$65.6K | 0.22% | 116 |
|
|
2021
Q2 | $5.31M | Sell |
68,299
-1,409
| -2% | -$110K | 0.25% | 102 |
|
|
2021
Q1 | $5.37M | Sell |
69,708
-10,588
| -13% | -$816K | 0.24% | 108 |
|
|
2020
Q4 | $6.57M | Sell |
80,296
-19,890
| -20% | -$1.63M | 0.45% | 76 |
|
|
2020
Q3 | $8.31M | Sell |
100,186
-1,124
| -1% | -$93.2K | 0.54% | 61 |
|
|
2020
Q2 | $7.84M | Sell |
101,310
-26,224
| -21% | -$2.03M | 0.52% | 60 |
|
|
2020
Q1 | $9.81M | Buy |
127,534
+20,344
| +19% | +$1.57M | 0.65% | 51 |
|
|
2019
Q4 | $9.55M | Sell |
107,190
-760
| -0.7% | -$67.7K | 0.54% | 59 |
|
|
2019
Q3 | $9.09M | Buy |
+107,950
| New | +$9.09M | 0.57% | 52 |
|
|
2017
Q2 | – | Sell |
-2,934
| Closed | -$186K | – | 100 |
|
|
2017
Q1 | $186K | Buy |
+2,934
| New | +$186K | 0.02% | 70 |
|
|
2013
Q3 | – | Sell |
-565,159
| Closed | -$27.6M | – | 119 |
|
|
2013
Q2 | $27.6M | Buy |
+565,159
| New | +$27.6M | 1.81% | 17 |
|