Merck & Co shares owned by One Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 98k | 113.56 |
| 2024-06-30 | $11M | 90k | 123.80 |
| 2024-03-31 | $11M | 82k | 131.95 |
| 2023-12-31 | $8.7M | 80k | 109.02 |
| 2023-09-30 | $8.1M | 79k | 102.95 |
| 2023-06-30 | $8.7M | 76k | 115.39 |
| 2023-03-31 | $8.0M | 75k | 106.39 |
| 2022-12-31 | $8.2M | 74k | 110.95 |
| 2022-09-30 | $6.6M | 77k | 86.11 |
| 2022-06-30 | $7.0M | 77k | 91.16 |
| 2022-03-31 | $6.3M | 77k | 82.05 |
| 2021-12-31 | $5.6M | 74k | 76.64 |
| 2021-09-30 | $5.4M | 72k | 75.10 |
| 2021-06-30 | $5.5M | 71k | 77.76 |
| 2021-03-31 | $4.7M | 61k | 77.08 |
| 2020-12-31 | $4.4M | 54k | 81.80 |
| 2020-09-30 | $4.1M | 50k | 82.95 |
| 2020-06-30 | $3.8M | 49k | 77.34 |
| 2020-03-31 | $3.8M | 49k | 76.94 |
| 2019-12-31 | $4.1M | 45k | 90.94 |
| 2019-09-30 | $3.7M | 44k | 84.18 |
| 2019-06-30 | $3.7M | 44k | 83.85 |
| 2019-03-31 | $3.7M | 45k | 83.16 |
| 2018-12-31 | $3.5M | 46k | 76.42 |
| 2018-09-30 | $3.4M | 48k | 70.93 |
| 2018-06-30 | $3.0M | 50k | 60.71 |
| 2018-03-31 | $2.6M | 47k | 54.48 |
| 2017-12-31 | $2.5M | 44k | 56.28 |
| 2017-09-30 | $2.8M | 43k | 64.03 |
| 2017-06-30 | $2.6M | 41k | 64.10 |
| 2017-03-31 | $2.6M | 41k | 63.54 |
| 2016-12-31 | $2.5M | 43k | 58.87 |
| 2016-09-30 | $2.7M | 43k | 62.41 |
| 2016-06-30 | $2.5M | 44k | 57.60 |
| 2016-03-31 | $2.3M | 44k | 52.90 |
| 2015-12-31 | $2.3M | 42k | 54.22 |
| 2015-09-30 | $2.1M | 43k | 49.39 |
| 2015-06-30 | $2.3M | 41k | 56.94 |
| 2015-03-31 | $2.2M | 38k | 57.47 |
| 2014-12-31 | $2.0M | 36k | 56.79 |
| 2014-09-30 | $2.0M | 34k | 59.29 |
| 2014-06-30 | $2.0M | 35k | 57.85 |
| 2014-03-31 | $2.0M | 35k | 56.77 |