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O'Shares Investment Advisers’s Merck MRK Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-173,611
Closed -$14.2M – 158
2022
Q1 		$14.2M Buy
173,611
+9,706
+6% +$765K 1.13% 21
2021
Q4 		$12.6M Buy
163,905
+11,907
+8% +$948K 0.9% 26
2021
Q3 		$11.4M Sell
151,998
-169,133
-53% -$12.9M 0.84% 24
2021
Q2 		$25M Sell
321,131
-6,361
-2% -$473K 1.76% 8
2021
Q1 		$24.1M Sell
327,492
-639
-0.2% -$47.1K 1.79% 8
2020
Q4 		$25.6M Buy
328,131
+30,327
+10% +$2.32M 1.95% 8
2020
Q3 		$23.6M Buy
297,804
+194,175
+187% +$15.2M 2.46% 6
2020
Q2 		$7.65M Sell
103,629
-83,179
-45% -$6.26M 0.96% 26
2020
Q1 		$13.7M Sell
186,808
-147
-0.1% -$11.6K 2.45% 8
2019
Q4 		$16.2M Buy
186,955
+11,846
+7% +$973K 2.23% 10
2019
Q3 		$14.1M Buy
175,109
+29,334
+20% +$2.35M 2.12% 11
2019
Q2 		$11.7M Buy
145,775
+8,516
+6% +$652K 1.87% 9
2019
Q1 		$10.9M Buy
137,259
+4,008
+3% +$300K 1.85% 10
2018
Q4 		$9.71M Buy
+133,251
New +$9.41M 1.86% 9

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's MRK Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Merck (MRK) in Q2 2022, closing a stake of 173,611 shares — an estimated $14.2M sold.

O'Shares Investment Advisers first reported a position in MRK in Q4 2018 and held it in 14 quarters. The position peaked at $25.6M in Q4 2020. 3,014 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 173,611 Merck shares in Q2 2022, an estimated $14.2M.
  • O'Shares Investment Advisers first reported a position in Merck in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Merck position peaked at $25.6M in Q4 2020.
  • 3,014 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.