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
Download as csvQuarterly reported holdings in Merck & Co by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 50k | 83.93 |
| 2025-06-30 | $3.8M | 48k | 79.16 |
| 2024-12-31 | $1.4M | 14k | 99.48 |
| 2024-09-30 | $1.5M | 13k | 113.56 |
| 2024-06-30 | $1.6M | 13k | 123.80 |
| 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 |
More positions owned by Occidental Asset Management
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