Merck & Co shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 251k | 109.02 |
| 2023-09-30 | $30M | 295k | 102.95 |
| 2023-06-30 | $41M | 359k | 115.39 |
| 2023-03-31 | $31M | 287k | 106.39 |
| 2022-12-31 | $33M | 293k | 110.95 |
| 2022-09-30 | $19M | 225k | 86.12 |
| 2022-06-30 | $18M | 194k | 91.17 |
| 2022-03-31 | $14M | 171k | 82.05 |
| 2021-12-31 | $12M | 153k | 76.64 |
| 2021-09-30 | $10M | 139k | 75.19 |
| 2021-06-30 | $2.0M | 25k | 77.78 |
| 2021-03-31 | $1.7M | 22k | 77.09 |
| 2020-12-31 | $2.1M | 26k | 81.80 |
| 2020-09-30 | $1.6M | 19k | 82.97 |
| 2020-06-30 | $1.0M | 13k | 77.30 |
| 2020-03-31 | $204k | 2.7k | 76.92 |
| 2019-12-31 | $9.2M | 101k | 90.93 |
| 2019-09-30 | $12M | 146k | 84.18 |
| 2019-06-30 | $13M | 159k | 83.81 |
| 2019-03-31 | $14M | 162k | 83.11 |
| 2018-12-31 | $9.9M | 130k | 76.42 |
| 2018-09-30 | $2.4M | 34k | 70.93 |
| 2018-03-31 | $33k | 607 | 54.37 |
| 2017-09-30 | $22k | 340 | 64.71 |
| 2017-06-30 | $39k | 608 | 64.14 |
| 2017-03-31 | $1.5M | 23k | 63.55 |
| 2016-12-31 | $4.6M | 48k | 96.36 |
| 2016-09-30 | $8.7M | 139k | 62.41 |
| 2016-06-30 | $8.3M | 145k | 57.61 |
| 2016-03-31 | $7.9M | 148k | 53.22 |
| 2015-12-31 | $7.5M | 141k | 52.82 |
| 2015-09-30 | $3.2M | 66k | 49.38 |
| 2015-06-30 | $691k | 12k | 56.91 |
| 2015-03-31 | $10k | 179 | 55.87 |
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