13F History

E. Ohman J:or Asset Management AB

Holdings History for Merck & Co Inc - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.96%	-0.08%	$41.1M	413K	-32,837	-7.37%	$99.48	Q4 2024
9/30/2024	1.25%	+0.21%	$50.6M	446K	+73,705	+19.8%	$113.56	Q3 2024
6/30/2024	1.14%	+0.15%	$46.1M	372K	+46,822	+14.4%	$123.80	Q2 2024
3/31/2024	1.09%	+0.01%	$42.9M	325K	+2,288	+0.71%	$131.95	Q1 2024
12/31/2023	1.29%	-0.74%	$35.2M	323K	-186,213	-36.6%	$109.02	Q4 2023
9/30/2023	1.97%	-0.28%	$52.4M	509K	-72,820	-12.5%	$102.95	Q3 2023
6/30/2023	2.42%	+0.01%	$67.1M	582K	+1,264	+0.22%	$115.39	Q2 2023
3/31/2023	2.42%	+0.14%	$61.8M	581K	+33,779	+6.18%	$106.39	Q1 2023
12/31/2022	2.65%	-0.45%	$60.7M	547K	-92,850	-14.5%	$110.95	Q4 2022
9/30/2022	2.51%	+0.29%	$55.1M	640K	+74,499	+13.2%	$86.12	Q3 2022
6/30/2022	2.23%	-0.44%	$51.5M	565K	-112,803	-16.6%	$91.17	Q2 2022
3/31/2022	1.86%	+0.06%	$55.6M	678K	+23,642	+3.61%	$82.05	Q1 2022
12/31/2021	1.45%	-0.11%	$50.2M	654K	-50,932	-7.22%	$76.64	Q4 2021
9/30/2021	1.66%	+0.09%	$53M	705K	+36,810	+5.51%	$75.11	Q3 2021
6/30/2021	1.63%	+0.01%	$52M	669K	+2,544	+0.38%	$77.77	Q2 2021
3/31/2021	1.85%	+0.05%	$51.3M	666K	+16,684	+2.57%	$77.09	Q1 2021
12/31/2020	2.17%	-0.04%	$53.1M	649K	-10,919	-1.65%	$81.80	Q4 2020
9/30/2020	2.71%	+0.65%	$54.8M	660K	+158,798	+31.7%	$82.95	Q3 2020
6/30/2020	2.23%	+0.41%	$38.8M	501K	+92,989	+22.8%	$77.33	Q2 2020
3/31/2020	2.3%	+1.94%	$31.4M	408K	+344,322	+537%	$76.94	Q1 2020
12/31/2019	0.32%	-0.26%	$5.83M	64.1K	-51,900	-44.7%	$90.95	Q4 2019
9/30/2019	0.61%	+0.04%	$9.76M	116K	+8,200	+7.61%	$84.18	Q3 2019
6/30/2019	0.59%	+0%	$9.04M	108K	+700	+0.65%	$83.85	Q2 2019
3/31/2019	0.6%	-0.02%	$8.91M	107K	-4,100	-3.69%	$83.17	Q1 2019
12/31/2018	0.62%	-0.1%	$8.5M	111K	-17,500	-13.6%	$76.41	Q4 2018
9/30/2018	0.59%	+0.19%	$9.13M	129K	+42,500	+49.3%	$70.94	Q3 2018
6/30/2018	0.37%	+0.04%	$5.23M	86.2K	+8,500	+10.9%	$60.70	Q2 2018
3/31/2018	0.34%	-0.01%	$4.23M	77.7K	-3,400	-4.19%	$54.47	Q1 2018
12/31/2017	0.37%	-1.35%	$4.56M	81.1K	-294,997	-78.4%	$56.27	Q4 2017
9/30/2017	2.14%	+0.29%	$24.1M	376K	+50,550	+15.5%	$64.03	Q3 2017
6/30/2017	2.11%	+0.7%	$20.9M	326K	+108,436	+49.9%	$64.09	Q2 2017
3/31/2017	1.69%	-0.03%	$13.8M	217K	-3,872	-1.75%	$63.54	Q1 2017
12/31/2016	1.81%	+0.04%	$13M	221K	+4,903	+2.27%	$58.87	Q4 2016
9/30/2016	2.01%	+0.1%	$13.5M	216K	+11,296	+5.52%	$62.41	Q3 2016
6/30/2016	1.96%	+0.09%	$11.8M	205K	+9,200	+4.7%	$57.61	Q2 2016
3/31/2016	1.87%	+0.44%	$10.3M	196K	+46,455	+31.2%	$52.91	Q1 2016
12/31/2015	1.38%	+0.88%	$7.88M	149K	+94,929	+175%	$52.82	Q4 2015
9/30/2015	0.72%	-0.07%	$2.68M	54.2K	-5,300	-8.91%	$49.39	Q3 2015
6/30/2015	0.79%	-0.03%	$3.39M	59.5K	-2,100	-3.41%	$56.93	Q2 2015
3/31/2015	0.82%		$3.54M	61.6K			$57.48	Q1 2015
12/31/2014	0.85%	-0.07%	$3.55M	61.6K	-4,900	-7.37%	$57.65	Q4 2014
9/30/2014	0.96%		$3.94M	66.5K			$59.28	Q3 2014
6/30/2014	0.94%		$3.85M	66.5K			$57.85	Q2 2014
3/31/2014	0.94%	-0.07%	$3.78M	66.5K	-5,000	-6.99%	$56.77	Q1 2014
12/31/2013	0.84%	-0.06%	$3.57M	71.5K	-4,800	-6.29%	$49.94	Q4 2013
9/30/2013	0.92%	+0.02%	$3.63M	76.3K	+2,000	+2.69%	$47.61	Q3 2013
6/30/2013	0.95%	-0.12%	$3.45M	74.3K	-9,600	-11.4%	$46.45	Q2 2013
3/31/2013	0.98%	+0.06%	$3.71M	83.9K	+4,900	+6.2%	$44.20	Q1 2013
12/31/2012	1%	+0.03%	$3.23M	79K	+2,500	+3.27%	$40.94	Q4 2012
9/30/2012	1.14%	+0.03%	$3.45M	76.5K	+1,900	+2.55%	$45.10	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.