Opus Investment Management’s Merck MRK Stock Holding History

Opus Investment Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Hold	35,000	–	–	1.84%	16
2025 Q1	$3.14M	Hold	35,000	–	–	2.24%	15
2024 Q4	$3.48M	Hold	35,000	–	–	2.57%	16
2024 Q3	$3.97M	Hold	35,000	–	–	2.79%	16
2024 Q2	$4.33M	Hold	35,000	–	–	2.8%	13
2024 Q1	$4.62M	Hold	35,000	–	–	3.01%	12
2023 Q4	$3.82M	Hold	35,000	–	–	2.19%	19
2023 Q3	$3.6M	Hold	35,000	–	–	2.22%	19
2023 Q2	$4.04M	Hold	35,000	–	–	1.45%	27
2023 Q1	$3.72M	Hold	35,000	–	–	1.35%	28
2022 Q4	$3.88M	Sell	35,000 -25,000	-42%	-$2.77M	1.38%	34
2022 Q3	$5.17M	Hold	60,000	–	–	1.2%	20
2022 Q2	$5.47M	Sell	60,000 -13,400	-18%	-$1.22M	1.18%	22
2022 Q1	$6.02M	Hold	73,400	–	–	0.93%	32
2021 Q4	$5.63M	Sell	73,400 -3,700	-5%	-$284K	0.8%	32
2021 Q3	$5.79M	Hold	77,100	–	–	0.89%	28
2021 Q2	$6M	Sell	77,100 -3,701	-5%	-$288K	0.9%	24
2021 Q1	$5.94M	Hold	80,801	–	–	0.87%	29
2020 Q4	$6.31M	Buy	80,801 +3,878	+5%	+$303K	0.99%	21
2020 Q3	$6.09M	Hold	76,923	–	–	1.15%	16
2020 Q2	$5.68M	Hold	76,923	–	–	1.15%	16
2020 Q1	$5.65M	Sell	76,923 -262	-0.3%	-$19.2K	1.19%	11
2019 Q4	$6.7M	Hold	77,185	–	–	1.1%	14
2019 Q3	$6.2M	Sell	77,185 -4,978	-6%	-$400K	1.08%	14
2019 Q2	$6.57M	Hold	82,163	–	–	1.24%	11
2019 Q1	$6.52M	Hold	82,163	–	–	1.29%	10
2018 Q4	$5.99M	Hold	82,163	–	–	1.29%	8
2018 Q3	$5.56M	Sell	82,163 -20,960	-20%	-$1.42M	0.97%	26
2018 Q2	$5.97M	Hold	103,123	–	–	1.08%	15
2018 Q1	$5.36M	Hold	103,123	–	–	0.98%	29
2017 Q4	$5.54M	Hold	103,123	–	–	0.99%	33
2017 Q3	$6.3M	Hold	103,123	–	–	1.14%	16
2017 Q2	$6.31M	Hold	103,123	–	–	1.07%	13
2017 Q1	$6.25M	Hold	103,123	–	–	1.07%	18
2016 Q4	$5.79M	Hold	103,123	–	–	1.02%	26
2016 Q3	$6.14M	Hold	103,123	–	–	1.04%	17
2016 Q2	$5.67M	Buy	103,123 +15,720	+18%	+$864K	1%	25
2016 Q1	$4.41M	Buy	87,403 +19,283	+28%	+$974K	0.85%	33
2015 Q4	$3.43M	Buy	68,120 +5,240	+8%	+$264K	0.61%	54
2015 Q3	$2.96M	Hold	62,880	–	–	0.56%	60
2015 Q2	$3.42M	Hold	62,880	–	–	0.62%	58
2015 Q1	$3.45M	Sell	62,880 -15,720	-20%	-$862K	0.61%	51
2014 Q4	$4.26M	Hold	78,600	–	–	0.76%	32
2014 Q3	$4.45M	Hold	78,600	–	–	0.85%	18
2014 Q2	$4.34M	Hold	78,600	–	–	0.86%	32
2014 Q1	$4.26M	Sell	78,600 -5,240	-6%	-$284K	0.98%	20
2013 Q4	$4M	Sell	83,840 -20,960	-20%	-$1M	1.08%	16
2013 Q3	$4.76M	Hold	104,800	–	–	1.08%	11
2013 Q2	$4.65M	Buy	+104,800	New	+$4.65M	1.11%	17