Merck & Co shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 137k | 102.95 |
| 2023-06-30 | $16M | 138k | 115.39 |
| 2023-03-31 | $18M | 168k | 106.39 |
| 2022-12-31 | $20M | 182k | 110.95 |
| 2022-09-30 | $1.7M | 19k | 86.12 |
| 2022-06-30 | $1.8M | 20k | 91.17 |
| 2022-03-31 | $1.7M | 20k | 82.07 |
| 2021-12-31 | $1.5M | 20k | 76.62 |
| 2021-09-30 | $29M | 381k | 74.83 |
| 2021-06-30 | $29M | 375k | 77.77 |
| 2021-03-31 | $25M | 318k | 77.09 |
| 2020-12-31 | $29M | 349k | 81.80 |
| 2020-09-30 | $31M | 372k | 82.95 |
| 2020-06-30 | $24M | 310k | 77.33 |
| 2020-03-31 | $25M | 318k | 76.94 |
| 2019-12-31 | $14M | 157k | 90.95 |
| 2019-09-30 | $12M | 141k | 84.18 |
| 2019-06-30 | $20M | 243k | 83.85 |
| 2019-03-31 | $17M | 206k | 83.17 |
| 2018-12-31 | $15M | 201k | 76.41 |
| 2018-09-30 | $1.1M | 16k | 70.93 |
| 2018-06-30 | $503k | 8.3k | 60.69 |
| 2018-03-31 | $451k | 8.3k | 54.42 |
| 2017-12-31 | $542k | 9.6k | 56.31 |
| 2017-09-30 | $616k | 9.6k | 64.00 |
| 2017-06-30 | $617k | 9.6k | 64.10 |
| 2017-03-31 | $612k | 9.6k | 63.58 |
| 2016-06-30 | $554k | 9.6k | 57.56 |
| 2016-03-31 | $509k | 9.6k | 52.88 |
| 2015-12-31 | $514k | 9.6k | 53.40 |
| 2015-09-30 | $477k | 9.6k | 49.56 |
| 2015-06-30 | $1.1M | 20k | 56.93 |
| 2015-03-31 | $1.4M | 25k | 57.80 |
| 2014-12-31 | $630k | 11k | 56.76 |
| 2014-09-30 | $22M | 363k | 59.52 |
| 2014-06-30 | $1.2M | 22k | 57.58 |
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