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Merck & Co shares owned by Occidental Asset Management

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in Merck & Co

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All positions including Merck & Co held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 12k 131.95
2023-12-31 $1.3M 12k 109.02
2023-09-30 $1.2M 12k 102.95
2023-06-30 $1.3M 12k 115.39
2023-03-31 $1.2M 11k 106.39
2022-12-31 $1.3M 12k 110.95
2022-09-30 $1.0M 12k 86.08
2022-06-30 $1.0M 12k 91.17
2022-03-31 $944k 12k 82.04
2021-12-31 $885k 12k 76.61
2021-09-30 $868k 12k 75.14
2021-06-30 $898k 12k 77.74
2021-03-31 $893k 12k 77.07
2020-12-31 $931k 11k 81.76
2020-09-30 $969k 12k 82.99
2020-06-30 $949k 12k 77.31
2020-03-31 $956k 12k 76.94
2019-12-31 $1.1M 12k 90.99
2019-09-30 $1.0M 12k 84.15
2019-06-30 $1.0M 12k 83.82
2019-03-31 $1.0M 12k 83.14
2018-12-31 $969k 13k 76.44
2018-09-30 $899k 13k 70.92
2018-06-30 $769k 13k 60.67
2018-03-31 $748k 14k 54.46
2017-12-31 $773k 14k 56.28
2017-09-30 $889k 14k 64.03
2017-06-30 $883k 14k 64.06
2017-03-31 $881k 14k 63.57
2016-12-31 $769k 13k 58.89
2016-09-30 $826k 13k 62.44
2016-06-30 $762k 13k 57.60
2016-03-31 $574k 11k 52.95
2015-12-31 $638k 11k 58.86
2015-09-30 $545k 11k 49.37
2015-06-30 $617k 11k 56.92
2015-03-31 $657k 11k 57.50
2014-12-31 $666k 12k 56.83
2014-09-30 $933k 16k 59.26
2014-06-30 $921k 16k 57.86
2014-03-31 $915k 16k 56.77

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View all positions for Occidental Asset Management

Top funds holding Merck & Co

Vanguard Group
Wellington Management Company
Bank of America Corporation
Charles Schwab Investment Management
T. Rowe Price Associates
Norges Bank Investment Management
Jpmorgan Chase & Co
Legal & General Group
Deutsche Bank Aktiengesellschaft
Bank of New York Mellon
Wells Fargo & Company
Royal Bank of Canada
UBS Group
State Farm Mutual Automobile Insurance Company
Fisher Investments

View all funds holding Merck & Co