MRK Merck & Co Inc

Ownership history in OV Management LLC  ·  9 quarters on record

AI Ownership Summary

OV Management LLC reported Merck & Co Inc (MRK) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q1. The latest visible filing shows MRK at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OV Management LLC's position in Merck & Co Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MRK was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OV Management LLC held MRK — position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,239 0% 1.02% $1.2M 2026-02-14 (Est.) $120.52
2025 Q3 ADDED 11,239 +68 +0.6% 0.80% $943K 2025-11-12 $90.01
2025 Q2 REDUCED 11,171 -13,475 -54.7% 0.74% $884K 2025-08-14 $80.66
2025 Q1 ADDED 24,646 +10,923 +79.6% 1.04% $2.2M 2025-05-13 $73.94
2024 Q4 ADDED 13,723 +1,061 +8.4% 0.63% $1.4M 2025-02-12 $81.96
2024 Q3 ADDED 12,662 +508 +4.2% 0.68% $1.4M 2024-11-12 $93.56
2024 Q2 ADDED 12,154 +154 +1.3% 1.05% $1.5M 2024-08-08 $107.40
2024 Q1 UNCHANGED 12,000 0% 1.15% $1.6M 2024-05-10 $121.89
2023 Q4 INITIATED 12,000 1.09% $1.3M 2024-02-12 $116.72

FAQ About OV Management LLC and MRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has OV Management LLC reported owning MRK?

OV Management LLC reported MRK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MRK position in OV Management LLC's portfolio?

The largest reported portfolio weight for MRK was 1.15% in 2024 Q1.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2025 Q4, when OV Management LLC reported 11,239 shares, equal to 1.02% of portfolio, with an estimated market value of $1.2M.

What does the chart on this MRK ownership page compare?

The chart compares OV Management LLC's quarterly MRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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