Merck & Co shares owned by Oxbow Advisors
Historical chart of Oxbow Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $839k | 7.7k | 109.02 |
| 2023-09-30 | $790k | 7.7k | 102.95 |
| 2023-06-30 | $1.4M | 12k | 115.39 |
| 2023-03-31 | $1.1M | 10k | 106.39 |
| 2022-12-31 | $1.2M | 11k | 110.95 |
| 2022-09-30 | $837k | 9.7k | 86.11 |
| 2022-06-30 | $912k | 10k | 91.18 |
| 2022-03-31 | $350k | 4.3k | 82.06 |
| 2021-12-31 | $9.5M | 124k | 76.64 |
| 2021-09-30 | $9.4M | 125k | 75.11 |
| 2021-06-30 | $9.7M | 124k | 77.77 |
| 2021-03-31 | $9.2M | 120k | 77.09 |
| 2020-12-31 | $9.7M | 119k | 81.80 |
| 2020-09-30 | $10M | 121k | 82.95 |
| 2020-06-30 | $4.8M | 63k | 77.33 |
| 2020-03-31 | $447k | 5.8k | 76.87 |
| 2019-12-31 | $633k | 7.0k | 91.00 |
| 2019-09-30 | $517k | 6.1k | 84.26 |
| 2019-06-30 | $506k | 6.0k | 83.93 |
| 2019-03-31 | $701k | 8.4k | 83.17 |
| 2018-12-31 | $644k | 8.4k | 76.40 |
| 2018-09-30 | $620k | 8.7k | 70.95 |
| 2018-06-30 | $647k | 11k | 60.70 |
| 2018-03-31 | $581k | 11k | 54.51 |
| 2017-12-31 | $620k | 11k | 56.31 |
| 2017-09-30 | $731k | 11k | 64.07 |
| 2017-06-30 | $737k | 12k | 64.11 |
| 2017-03-31 | $730k | 12k | 63.51 |
| 2016-12-31 | $570k | 9.7k | 58.91 |
| 2016-09-30 | $604k | 9.7k | 62.43 |
| 2016-06-30 | $569k | 9.9k | 57.59 |
| 2016-03-31 | $539k | 10k | 52.95 |
| 2015-12-31 | $4.6M | 87k | 52.82 |
| 2015-09-30 | $3.4M | 69k | 49.39 |
| 2015-06-30 | $6.2M | 109k | 56.93 |
| 2015-03-31 | $6.6M | 115k | 57.48 |
| 2014-12-31 | $6.2M | 109k | 56.79 |
| 2014-09-30 | $6.4M | 110k | 57.85 |
| 2014-06-30 | $6.4M | 110k | 57.85 |
| 2014-03-31 | $6.2M | 109k | 56.77 |
| 2013-12-31 | $5.5M | 110k | 50.05 |
| 2013-09-30 | $4.7M | 98k | 47.61 |
| 2013-06-30 | $4.6M | 99k | 46.45 |
| 2013-03-31 | $4.5M | 103k | 44.20 |
| 2012-12-31 | $5.0M | 122k | 40.94 |