OAM
Oppenheimer Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
521,039
+43,410
| +9% | +$3.44M | 0.47% | 41 |
|
|
2025
Q1 | $42.9M | Sell |
477,629
-1,117
| -0.2% | -$100K | 0.53% | 34 |
|
|
2024
Q4 | $47.6M | Buy |
478,746
+53,953
| +13% | +$5.37M | 0.58% | 28 |
|
|
2024
Q3 | $48.2M | Buy |
424,793
+42,052
| +11% | +$4.78M | 0.58% | 33 |
|
|
2024
Q2 | $47.4M | Buy |
382,741
+55,085
| +17% | +$6.82M | 0.61% | 28 |
|
|
2024
Q1 | $43.2M | Sell |
327,656
-77,096
| -19% | -$10.2M | 0.63% | 31 |
|
|
2023
Q4 | $44.1M | Sell |
404,752
-4,678
| -1% | -$510K | 0.61% | 33 |
|
|
2023
Q3 | $42.2M | Sell |
409,430
-17,857
| -4% | -$1.84M | 0.65% | 32 |
|
|
2023
Q2 | $49.3M | Sell |
427,287
-10,685
| -2% | -$1.23M | 0.73% | 27 |
|
|
2023
Q1 | $46.6M | Sell |
437,972
-5,757
| -1% | -$612K | 0.72% | 27 |
|
|
2022
Q4 | $49.2M | Sell |
443,729
-16,660
| -4% | -$1.85M | 0.79% | 16 |
|
|
2022
Q3 | $39.7M | Buy |
460,389
+43,168
| +10% | +$3.72M | 0.7% | 24 |
|
|
2022
Q2 | $38M | Buy |
417,221
+8,089
| +2% | +$737K | 0.64% | 33 |
|
|
2022
Q1 | $33.6M | Buy |
409,132
+17,645
| +5% | +$1.45M | 0.48% | 38 |
|
|
2021
Q4 | $30M | Buy |
391,487
+12,227
| +3% | +$937K | 0.4% | 49 |
|
|
2021
Q3 | $28.5M | Buy |
379,260
+18,170
| +5% | +$1.36M | 0.41% | 51 |
|
|
2021
Q2 | $28.1M | Buy |
361,090
+42,193
| +13% | +$3.28M | 0.4% | 53 |
|
|
2021
Q1 | $24.6M | Buy |
318,897
+9,473
| +3% | +$730K | 0.38% | 58 |
|
|
2020
Q4 | $25.3M | Sell |
309,424
-21,450
| -6% | -$1.75M | 0.42% | 53 |
|
|
2020
Q3 | $27.4M | Buy |
330,874
+9,227
| +3% | +$765K | 0.53% | 39 |
|
|
2020
Q2 | $24.9M | Sell |
321,647
-20,262
| -6% | -$1.57M | 0.51% | 44 |
|
|
2020
Q1 | $26.3M | Buy |
341,909
+30,660
| +10% | +$2.36M | 0.65% | 31 |
|
|
2019
Q4 | $28.3M | Sell |
311,249
-51,220
| -14% | -$4.66M | 0.6% | 24 |
|
|
2019
Q3 | $30.5M | Sell |
362,469
-7,605
| -2% | -$640K | 0.68% | 20 |
|
|
2019
Q2 | $31M | Buy |
370,074
+3,350
| +0.9% | +$281K | 0.69% | 20 |
|
|
2019
Q1 | $30.5M | Sell |
366,724
-3,628
| -1% | -$302K | 0.69% | 20 |
|
|
2018
Q4 | $28.3M | Buy |
370,352
+17,065
| +5% | +$1.3M | 0.7% | 20 |
|
|
2018
Q3 | $25.1M | Buy |
353,287
+674
| +0.2% | +$47.8K | 0.56% | 28 |
|
|
2018
Q2 | $21.4M | Buy |
352,613
+54,467
| +18% | +$3.31M | 0.52% | 32 |
|
|
2018
Q1 | $16.2M | Buy |
298,146
+7,353
| +3% | +$400K | 0.41% | 52 |
|
|
2017
Q4 | $18.6M | Hold |
290,793
| – | – | 0.49% | 39 |
|
|
2017
Q3 | $18.6M | Buy |
290,793
+4,892
| +2% | +$313K | 0.48% | 40 |
|
|
2017
Q2 | $18.3M | Sell |
285,901
-8,541
| -3% | -$547K | 0.51% | 37 |
|
|
2017
Q1 | $18.7M | Buy |
+294,442
| New | +$18.7M | 0.53% | 32 |
|