Position in MRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,340,474
+$4,149,139 QoQ
Shares Held
492,922
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#274
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. MRK ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
This page
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,340,474 | 492,922 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $59,191,335 | 492,072 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $52,933,670 | 502,885 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $46,497,048 | 553,998 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $41,245,443 | 521,039 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,871,973 | 477,629 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $47,625,648 | 478,746 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $48,239,488 | 424,793 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $47,383,330 | 382,741 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $43,234,204 | 327,656 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $44,126,059 | 404,752 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $42,150,814 | 409,430 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $49,304,641 | 427,287 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $46,595,836 | 437,972 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $49,231,725 | 443,729 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $39,648,693 | 460,389 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $38,038,032 | 417,221 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $33,569,273 | 409,132 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $30,003,559 | 391,487 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $28,486,211 | 379,260 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $28,081,961 | 361,090 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $24,583,772 | 318,897 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $25,310,861 | 309,424 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $27,446,000 | 330,874 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $24,872,966 | 321,647 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,306,459 | 341,909 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||