OFI INVEST ASSET MANAGEMENT

Position in MRK — Merck & Co., Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MRK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$73,182,292

-$2,607,264 QoQ

Shares Held

569,512

-9.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#248

of 3,778 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $330,320,760 across 8 Drug Manufacturers - General names. MRK ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	101,109	$121,273,177
2	MRK	Merck & Co., Inc. This page	569,512	$73,182,292
3	ABBV	AbbVie Inc.	274,288	$69,021,832
4	GILD	Gilead Sciences, Inc.	307,767	$38,883,282
5	PFE	Pfizer Inc	751,408	$18,093,904
6	JNJ	Johnson & Johnson	18,967	$4,817,048
7	AMGN	Amgen Inc	12,932	$4,682,935
8	BMY	Bristol Myers Squibb Co	6,357	$366,290

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,182,292	569,512	-9.6%	Shares	Sole	2026-07-17
2026-03-31	$75,789,556	630,057	-10.7%	Shares	Sole	2026-05-05
2025-12-31	$74,301,455	705,885	-3.8%	Shares	Sole	2026-01-22
2025-09-30	$61,589,428	733,819	+2.5%	Shares	Sole	2025-10-14
2025-06-30	$56,683,151	716,058	+5.6%	Shares	Sole	2025-07-25
2025-03-31	$60,888,965	678,353	+0.0%	Shares	Sole	2025-05-09
2024-12-31	$67,454,204	678,068	+2.6%	Shares	Sole	2025-02-07
2024-06-30	$81,804,811	660,782	-1.3%	Shares	Sole	2024-07-19
2024-03-31	$88,295,530	669,159	+1.5%	Shares	Sole	2024-04-29
2023-12-31	$71,872,743	659,262	+26.4%	Shares	Sole	2024-02-14
2023-09-30	$53,686,160	521,478	-0.4%	Shares	Sole	2023-11-02
2023-06-30	$60,439,204	523,782	-99.1%	Shares	Sole	2023-07-31
2023-03-31	$544,631	57,943,292	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.