Merck & Co shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 71k | 113.56 |
| 2024-06-30 | $8.9M | 72k | 123.80 |
| 2024-03-31 | $9.7M | 74k | 131.95 |
| 2023-12-31 | $8.7M | 80k | 109.02 |
| 2023-09-30 | $8.4M | 81k | 102.95 |
| 2023-06-30 | $8.4M | 73k | 115.39 |
| 2023-03-31 | $8.3M | 78k | 106.39 |
| 2022-12-31 | $9.3M | 84k | 110.95 |
| 2022-09-30 | $7.9M | 92k | 86.12 |
| 2022-06-30 | $5.5M | 61k | 91.17 |
| 2022-03-31 | $2.7M | 33k | 82.05 |
| 2021-12-31 | $1.8M | 23k | 76.63 |
| 2021-09-30 | $1.9M | 26k | 75.13 |
| 2021-06-30 | $2.0M | 26k | 77.77 |
| 2021-03-31 | $1.6M | 21k | 77.10 |
| 2020-12-31 | $2.1M | 26k | 81.80 |
| 2020-09-30 | $2.2M | 27k | 82.96 |
| 2020-06-30 | $2.1M | 27k | 77.32 |
| 2020-03-31 | $1.5M | 20k | 76.93 |
| 2019-12-31 | $1.9M | 21k | 90.97 |
| 2019-09-30 | $2.4M | 29k | 84.18 |
| 2019-06-30 | $2.4M | 28k | 83.85 |
| 2019-03-31 | $2.4M | 28k | 83.16 |
| 2018-12-31 | $2.2M | 29k | 76.41 |
| 2018-09-30 | $2.0M | 29k | 70.94 |
| 2018-06-30 | $1.8M | 29k | 60.70 |
| 2018-03-31 | $1.6M | 29k | 54.49 |
| 2017-12-31 | $1.7M | 30k | 56.28 |
| 2017-09-30 | $1.8M | 28k | 64.03 |
| 2017-06-30 | $1.8M | 29k | 64.10 |
| 2017-03-31 | $1.8M | 29k | 63.55 |
| 2016-12-31 | $1.7M | 28k | 58.88 |
| 2016-09-30 | $1.8M | 29k | 62.41 |
| 2016-06-30 | $1.7M | 29k | 57.63 |
| 2016-03-31 | $1.6M | 30k | 52.91 |
| 2015-12-31 | $1.5M | 29k | 52.81 |
| 2015-09-30 | $1.5M | 30k | 49.39 |
| 2015-06-30 | $1.7M | 30k | 56.94 |
| 2015-03-31 | $1.7M | 30k | 57.46 |
| 2014-12-31 | $1.7M | 30k | 56.79 |
| 2014-09-30 | $2.2M | 37k | 59.27 |
| 2014-06-30 | $2.1M | 36k | 57.84 |
| 2014-03-31 | $2.1M | 36k | 56.77 |
| 2013-12-31 | $1.7M | 36k | 47.62 |
| 2013-09-30 | $1.7M | 36k | 47.62 |
| 2013-06-30 | $1.7M | 36k | 46.44 |
| 2013-03-31 | $1.6M | 35k | 44.19 |
| 2012-12-31 | $1.5M | 37k | 40.94 |
| 2012-09-30 | $1.5M | 34k | 45.09 |
| 2012-06-30 | $1.4M | 34k | 41.74 |
| 2012-03-31 | $1.3M | 34k | 38.41 |
| 2011-12-31 | $1.3M | 33k | 37.71 |
| 2011-09-30 | $1.1M | 34k | 32.69 |
| 2011-06-30 | $1.2M | 34k | 35.30 |
| 2011-03-31 | $1.0M | 31k | 33.02 |
| 2010-12-31 | $1.1M | 29k | 36.06 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management