OppenheimerFunds’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$745M	Sell	8,955,232 -143,266	-2%	-$11.9M	0.93%	12
2018 Q4	$695M	Sell	9,098,498 -195,795	-2%	-$15M	0.99%	13
2018 Q3	$659M	Buy	9,294,293 +63,923	+0.7%	+$4.53M	0.77%	19
2018 Q2	$560M	Buy	9,230,370 +981,272	+12%	+$59.6M	0.67%	25
2018 Q1	$449M	Sell	8,249,098 -2,825,743	-26%	-$154M	0.56%	38
2017 Q4	$623M	Buy	11,074,841 +64,887	+0.6%	+$3.65M	0.75%	17
2017 Q3	$705M	Buy	11,009,954 +402,224	+4%	+$25.8M	0.87%	13
2017 Q2	$680M	Buy	10,607,730 +896,834	+9%	+$57.5M	0.84%	11
2017 Q1	$617M	Buy	9,710,896 +1,137,507	+13%	+$72.3M	0.75%	14
2016 Q4	$505M	Buy	8,573,389 +1,087,365	+15%	+$64M	0.64%	20
2016 Q3	$467M	Buy	7,486,024 +82,212	+1%	+$5.13M	0.59%	30
2016 Q2	$427M	Buy	7,403,812 +808,808	+12%	+$46.6M	0.56%	37
2016 Q1	$349M	Sell	6,595,004 -133,785	-2%	-$7.08M	0.46%	54
2015 Q4	$355M	Sell	6,728,789 -2,261,550	-25%	-$119M	0.45%	53
2015 Q3	$444M	Sell	8,990,339 -531,519	-6%	-$26.3M	0.6%	32
2015 Q2	$542M	Buy	9,521,858 +4,096,326	+76%	+$233M	0.62%	27
2015 Q1	$312M	Sell	5,425,532 -57,396	-1%	-$3.3M	0.35%	76
2014 Q4	$311M	Buy	5,482,928 +580,210	+12%	+$33M	0.35%	81
2014 Q3	$291M	Buy	4,902,718 +1,009,278	+26%	+$59.8M	0.32%	82
2014 Q2	$225M	Buy	3,893,440 +117,410	+3%	+$6.79M	0.25%	108
2014 Q1	$214M	Buy	3,776,030 +336,755	+10%	+$19.1M	0.25%	107
2013 Q4	$172M	Buy	3,439,275 +732,785	+27%	+$36.7M	0.21%	135
2013 Q3	$129M	Sell	2,706,490 -194,370	-7%	-$9.25M	0.17%	153
2013 Q2	$135M	Buy	+2,900,860	New	+$135M	0.19%	138