Osaic Holdings
MRK icon

Osaic Holdings’s Merck MRK Stock Holding History

Osaic Holdings’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 		$99.6M Buy
827,246
+18,680
+2% +$2.16M 0.15% 143
2025
Q4 		$85.2M Sell
808,566
-93,393
-10% -$8.77M 0.12% 164
2025
Q3 		$75.1M Buy
901,959
+185,903
+26% +$15.3M 0.11% 188
2025
Q2 		$57.1M Buy
716,056
+64,877
+10% +$5.16M 0.1% 195
2025
Q1 		$58.5M Sell
651,179
-113,960
-15% -$10.6M 0.13% 145
2024
Q4 		$74.1M Sell
765,139
-70,518
-8% -$7.27M 0.17% 119
2024
Q3 		$94.9M Sell
835,657
-19,330
-2% -$2.3M 0.21% 88
2024
Q2 		$106M Sell
854,987
-55,213
-6% -$7.11M 0.25% 77
2024
Q1 		$120M Sell
910,200
-391,914
-30% -$48.3M 0.27% 72
2023
Q4 		$142M Sell
1,302,114
-452,164
-26% -$46.9M 0.25% 87
2023
Q3 		$181M Buy
1,754,278
+406,440
+30% +$43.8M 0.27% 81
2023
Q2 		$155M Sell
1,347,838
-46,907
-3% -$5.33M 0.28% 79
2023
Q1 		$149M Buy
1,394,745
+1,214
+0.1% +$131K 0.28% 78
2022
Q4 		$155M Buy
1,393,531
+65,257
+5% +$6.67M 0.31% 65
2022
Q3 		$114M Buy
1,328,274
+85,770
+7% +$7.66M 0.26% 77
2022
Q2 		$113M Buy
1,242,504
+178,776
+17% +$15.8M 0.25% 79
2022
Q1 		$87.3M Buy
1,063,728
+39,302
+4% +$3.1M 0.17% 113
2021
Q4 		$78.5M Buy
1,024,426
+80,489
+9% +$6.41M 0.15% 137
2021
Q3 		$71.2M Buy
943,937
+39,461
+4% +$3M 0.15% 142
2021
Q2 		$70.4M Sell
904,476
-785
-0.1% -$58.4K 0.15% 137
2021
Q1 		$66.6M Buy
905,261
+35,159
+4% +$2.59M 0.16% 128
2020
Q4 		$67.9M Sell
870,102
-6,238
-0.7% -$477K 0.18% 117
2020
Q3 		$69.1M Buy
876,340
+62,153
+8% +$4.87M 0.21% 104
2020
Q2 		$60.1M Sell
814,187
-1,870,357
-70% -$141M 0.2% 109
2020
Q1 		$54.8M Buy
+2,684,544
New +$211M 0.22% 95

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's MRK Position: Q1 2026 in Review

Osaic Holdings increased its Merck (MRK) stake by 2.3% in Q1 2026, buying an estimated $2.16M and bringing the position to 827,246 shares worth $99.6M. The position accounts for 0.15% of the portfolio, ranked #143.

Osaic Holdings first reported a position in MRK in Q1 2020 and has held it in 25 quarters since. The position peaked at $181M in Q3 2023. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Osaic Holdings held 827,246 shares of Merck worth $99.6M as of Q1 2026.
  • Osaic Holdings bought 18,680 Merck shares in Q1 2026, an estimated $2.16M.
  • Merck made up 0.15% of Osaic Holdings's portfolio in Q1 2026, its #143 holding.
  • Osaic Holdings first reported a position in Merck in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Merck position peaked at $181M in Q3 2023.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.