Osaic Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
663,363
+12,184
| +2% | +$1.18M | 0.14% | 147 |
|
|
2025
Q1 | $58.5M | Sell |
651,179
-113,960
| -15% | -$10.2M | 0.13% | 145 |
|
|
2024
Q4 | $74.1M | Sell |
765,139
-70,518
| -8% | -$6.83M | 0.17% | 119 |
|
|
2024
Q3 | $94.9M | Sell |
835,657
-19,330
| -2% | -$2.2M | 0.21% | 88 |
|
|
2024
Q2 | $106M | Sell |
854,987
-55,213
| -6% | -$6.84M | 0.25% | 77 |
|
|
2024
Q1 | $120M | Sell |
910,200
-391,914
| -30% | -$51.7M | 0.27% | 72 |
|
|
2023
Q4 | $142M | Sell |
1,302,114
-452,164
| -26% | -$49.3M | 0.25% | 87 |
|
|
2023
Q3 | $181M | Buy |
1,754,278
+406,440
| +30% | +$41.9M | 0.27% | 81 |
|
|
2023
Q2 | $155M | Sell |
1,347,838
-46,907
| -3% | -$5.4M | 0.28% | 79 |
|
|
2023
Q1 | $149M | Buy |
1,394,745
+1,214
| +0.1% | +$130K | 0.28% | 78 |
|
|
2022
Q4 | $155M | Buy |
1,393,531
+65,257
| +5% | +$7.24M | 0.31% | 65 |
|
|
2022
Q3 | $114M | Buy |
1,328,274
+85,770
| +7% | +$7.39M | 0.26% | 77 |
|
|
2022
Q2 | $113M | Buy |
1,242,504
+178,776
| +17% | +$16.3M | 0.25% | 79 |
|
|
2022
Q1 | $87.3M | Buy |
1,063,728
+39,302
| +4% | +$3.22M | 0.17% | 113 |
|
|
2021
Q4 | $78.5M | Buy |
1,024,426
+80,489
| +9% | +$6.17M | 0.15% | 137 |
|
|
2021
Q3 | $71.2M | Buy |
943,937
+39,461
| +4% | +$2.97M | 0.15% | 142 |
|
|
2021
Q2 | $70.4M | Sell |
904,476
-785
| -0.1% | -$61.1K | 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% | -$487K | 0.18% | 117 |
|
|
2020
Q3 | $69.1M | Buy |
876,340
+62,153
| +8% | +$4.9M | 0.21% | 104 |
|
|
2020
Q2 | $60.1M | Sell |
814,187
-1,870,357
| -70% | -$138M | 0.2% | 109 |
|
|
2020
Q1 | $54.8M | Buy |
+2,684,544
| New | +$54.8M | 0.22% | 95 |
|