Number of Shares
119,495.00
Current Holdings Value*
$11.02 Mil
% of Portfolio
2.29%
Total Estimate Gain
$-4.48 Mil
% of Total Estimate Gain
-23.70%

GMO U.S. Opportunistic Value Fund's Merck & Co Inc Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 119,495.00 shares of Merck & Co Inc(MRK), totaling $11.02 Mil. This investment constitutes 2.29% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 6 purchases of MRK, at an average price of $113.90, for a total of 166,148.00 shares. In addition, there have been 2 sales at an average price of $102.22 for 46,653.00 shares. Based on historical transaction data and MRK's current price of $80.93, GMO U.S. Opportunistic Value Fund's estimated gain on his MRK holdings is $-4.48 Mil, reflecting a -23.70% gain to date.

GMO U.S. Opportunistic Value Fund MRK ($80.93) Holding Chart

GMO U.S. Opportunistic Value Fund MRK ($80.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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