OCM
Osterweis Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
4,681
+463
| +11% | +$36.7K | 0.02% | 120 |
|
|
2025
Q1 | $379K | Buy |
4,218
+35
| +0.8% | +$3.14K | 0.02% | 111 |
|
|
2024
Q4 | $416K | Hold |
4,183
| – | – | 0.02% | 117 |
|
|
2024
Q3 | $475K | Sell |
4,183
-620
| -13% | -$70.4K | 0.02% | 115 |
|
|
2024
Q2 | $595K | Hold |
4,803
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $634K | Sell |
4,803
-749
| -13% | -$98.8K | 0.04% | 105 |
|
|
2023
Q4 | $605K | Sell |
5,552
-95
| -2% | -$10.4K | 0.04% | 108 |
|
|
2023
Q3 | $581K | Hold |
5,647
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $652K | Sell |
5,647
-85
| -1% | -$9.81K | 0.04% | 109 |
|
|
2023
Q1 | $610K | Hold |
5,732
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $636K | Buy |
5,732
+654
| +13% | +$72.6K | 0.05% | 111 |
|
|
2022
Q3 | $437K | Hold |
5,078
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $463K | Buy |
5,078
+428
| +9% | +$39K | 0.03% | 118 |
|
|
2022
Q1 | $382K | Sell |
4,650
-428
| -8% | -$35.2K | 0.02% | 127 |
|
|
2021
Q4 | $389K | Buy |
5,078
+428
| +9% | +$32.8K | 0.02% | 123 |
|
|
2021
Q3 | $349K | Sell |
4,650
-558
| -11% | -$41.9K | 0.02% | 124 |
|
|
2021
Q2 | $405K | Hold |
5,208
| – | – | 0.02% | 122 |
|
|
2021
Q1 | $401K | Sell |
5,208
-461
| -8% | -$35.5K | 0.02% | 116 |
|
|
2020
Q4 | $464K | Buy |
5,669
+735
| +15% | +$60.2K | 0.03% | 105 |
|
|
2020
Q3 | $409K | Sell |
4,934
-6,975
| -59% | -$578K | 0.03% | 105 |
|
|
2020
Q2 | $921K | Sell |
11,909
-60
| -0.5% | -$4.64K | 0.07% | 98 |
|
|
2020
Q1 | $921K | Sell |
11,969
-265
| -2% | -$20.4K | 0.07% | 96 |
|
|
2019
Q4 | $1.11M | Hold |
12,234
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $1.03M | Buy |
12,234
+456
| +4% | +$38.4K | 0.08% | 91 |
|
|
2019
Q2 | $988K | Hold |
11,778
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $979K | Buy |
11,778
+783
| +7% | +$65.1K | 0.06% | 92 |
|
|
2018
Q4 | $840K | Sell |
10,995
-783
| -7% | -$59.8K | 0.06% | 87 |
|
|
2018
Q3 | $836K | Buy |
11,778
+265
| +2% | +$18.8K | 0.05% | 95 |
|
|
2018
Q2 | $699K | Hold |
11,513
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $628K | Hold |
11,513
| – | – | 0.04% | 95 |
|
|
2017
Q4 | $647K | Sell |
11,513
-243
| -2% | -$13.7K | 0.05% | 92 |
|
|
2017
Q3 | $752K | Hold |
11,756
| – | – | 0.06% | 89 |
|
|
2017
Q2 | $754K | Hold |
11,756
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $748K | Hold |
11,756
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $692K | Sell |
11,756
-365
| -3% | -$21.5K | 0.05% | 77 |
|
|
2016
Q3 | $756K | Hold |
12,121
| – | – | 0.05% | 76 |
|
|
2016
Q2 | $698K | Buy |
12,121
+783
| +7% | +$45.1K | 0.04% | 72 |
|
|
2016
Q1 | $600K | Hold |
11,338
| – | – | 0.03% | 71 |
|
|
2015
Q4 | $599K | Sell |
11,338
-783
| -6% | -$41.4K | 0.06% | 40 |
|
|
2015
Q3 | $598K | Hold |
12,121
| – | – | 0.03% | 51 |
|
|
2015
Q2 | $691K | Hold |
12,121
| – | – | 0.02% | 55 |
|
|
2015
Q1 | $697K | Hold |
12,121
| – | – | 0.02% | 53 |
|
|
2014
Q4 | $688K | Hold |
12,121
| – | – | 0.02% | 57 |
|
|
2014
Q3 | $718K | Hold |
12,121
| – | – | 0.02% | 54 |
|
|
2014
Q2 | $701K | Sell |
12,121
-516
| -4% | -$29.8K | 0.02% | 53 |
|
|
2014
Q1 | $717K | Hold |
12,637
| – | – | 0.02% | 55 |
|
|
2013
Q4 | $632K | Buy |
12,637
+783
| +7% | +$39.2K | 0.02% | 60 |
|
|
2013
Q3 | $534K | Sell |
11,854
-783
| -6% | -$35.3K | 0.02% | 60 |
|
|
2013
Q2 | $586K | Buy |
+12,637
| New | +$586K | 0.02% | 56 |
|