Merck & Co shares owned by Ossiam
Historical chart of Ossiam investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 55k | 113.56 |
| 2024-06-30 | $8.7M | 71k | 123.80 |
| 2024-03-31 | $15M | 114k | 131.95 |
| 2023-09-30 | $8.3M | 81k | 102.95 |
| 2023-06-30 | $25M | 216k | 115.39 |
| 2023-03-31 | $11M | 99k | 106.39 |
| 2022-12-31 | $42M | 380k | 110.95 |
| 2022-09-30 | $31M | 361k | 86.12 |
| 2022-06-30 | $11M | 122k | 91.17 |
| 2022-03-31 | $14M | 174k | 82.05 |
| 2021-12-31 | $1.4M | 18k | 76.66 |
| 2021-09-30 | $4.2M | 57k | 75.11 |
| 2021-06-30 | $1.7M | 22k | 76.85 |
| 2021-03-31 | $4.2M | 54k | 77.09 |
| 2020-12-31 | $23M | 283k | 81.80 |
| 2020-09-30 | $1.2M | 15k | 82.95 |
| 2020-06-30 | $2.2M | 28k | 77.33 |
| 2020-03-31 | $3.2M | 41k | 76.95 |
| 2019-12-31 | $865k | 9.5k | 90.95 |
| 2019-09-30 | $2.4M | 29k | 84.19 |
| 2019-06-30 | $5.7M | 68k | 83.85 |
| 2019-03-31 | $4.4M | 53k | 83.16 |
| 2018-12-31 | $11M | 143k | 76.41 |