OAM
Oxford Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,806
| Closed | -$546K | – | 545 |
|
|
2024
Q3 | $546K | Sell |
4,806
-1,319
| -22% | -$150K | 0.46% | 62 |
|
|
2024
Q2 | $758K | Buy |
+6,125
| New | +$758K | 0.74% | 27 |
|
|
2024
Q1 | – | Sell |
-4,778
| Closed | -$521K | – | 320 |
|
|
2023
Q4 | $521K | Buy |
+4,778
| New | +$521K | 0.78% | 38 |
|
|
2019
Q4 | – | Sell |
-67,218
| Closed | -$5.66M | – | 1967 |
|
|
2019
Q3 | $5.66M | Sell |
67,218
-124,478
| -65% | -$10.5M | 0.14% | 183 |
|
|
2019
Q2 | $16.1M | Buy |
191,696
+132,121
| +222% | +$11.1M | 0.35% | 33 |
|
|
2019
Q1 | $4.96M | Buy |
59,575
+37,344
| +168% | +$3.11M | 0.11% | 210 |
|
|
2018
Q4 | $1.7M | Buy |
22,231
+19,018
| +592% | +$1.45M | 0.04% | 554 |
|
|
2018
Q3 | $227K | Buy |
+3,213
| New | +$227K | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-179,830
| Closed | -$11.5M | – | 1775 |
|
|
2017
Q3 | $11.5M | Buy |
179,830
+24,559
| +16% | +$1.57M | 0.22% | 54 |
|
|
2017
Q2 | $9.95M | Buy |
155,271
+140,627
| +960% | +$9.01M | 0.2% | 72 |
|
|
2017
Q1 | $930K | Buy |
+14,644
| New | +$930K | 0.02% | 836 |
|