Osterweis Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
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|
2025
Q1 | $379K | Buy |
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|
2024
Q4 | $416K | Hold |
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|
2024
Q3 | $475K | Sell |
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|
2024
Q2 | $595K | Hold |
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|
2024
Q1 | $634K | Sell |
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|
2023
Q4 | $605K | Sell |
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|
2023
Q3 | $581K | Hold |
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|
2023
Q2 | $652K | Sell |
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|
2023
Q1 | $610K | Hold |
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|
2022
Q4 | $636K | Buy |
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|
2022
Q3 | $437K | Hold |
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|
2022
Q2 | $463K | Buy |
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|
2022
Q1 | $382K | Sell |
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|
2021
Q4 | $389K | Buy |
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|
2021
Q3 | $349K | Sell |
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|
2021
Q2 | $405K | Sell |
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|
2021
Q1 | $401K | Sell |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $921K | Sell |
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|
2020
Q1 | $921K | Sell |
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|
2019
Q4 | $1.11M | Hold |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $988K | Hold |
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|
2019
Q1 | $979K | Buy |
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|
2018
Q4 | $840K | Sell |
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|
2018
Q3 | $836K | Buy |
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|
2018
Q2 | $699K | Hold |
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|
2018
Q1 | $628K | Hold |
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|
2017
Q4 | $647K | Sell |
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|
2017
Q3 | $752K | Hold |
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|
2017
Q2 | $754K | Hold |
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|
2017
Q1 | $748K | Hold |
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|
2016
Q4 | $692K | Sell |
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|
2016
Q3 | $756K | Hold |
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|
2016
Q2 | $698K | Buy |
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|
2016
Q1 | $600K | Hold |
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|
2015
Q4 | $599K | Sell |
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|
2015
Q3 | $598K | Hold |
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|
2015
Q2 | $691K | Hold |
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|
2015
Q1 | $697K | Hold |
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|
2014
Q4 | $688K | Hold |
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|
2014
Q3 | $718K | Hold |
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|
2014
Q2 | $701K | Sell |
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|
2014
Q1 | $717K | Hold |
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|
2013
Q4 | $632K | Buy |
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|
2013
Q3 | $534K | Sell |
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|
2013
Q2 | $586K | Buy |
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