Compagnie Lombard Odier SCmA’s Elanco Animal Health ELAN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,500	Closed	-$724K	–	461
2024 Q1	$724K	Sell	44,500 -5,000	-10%	-$78.2K	0.01%	172
2023 Q4	$738K	Hold	49,500	–	–	0.01%	191
2023 Q3	$556K	Hold	49,500	–	–	0.01%	181
2023 Q2	$498K	Buy	+49,500	New	+$459K	0.01%	176

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ELAN Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 44,500 shares — an estimated $724K sold.

Compagnie Lombard Odier SCmA first reported a position in ELAN in Q2 2023 and held it in 4 quarters. The position peaked at $738K in Q4 2023. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 44,500 Elanco Animal Health shares in Q2 2024, an estimated $724K.
Compagnie Lombard Odier SCmA first reported a position in Elanco Animal Health in Q2 2023 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Elanco Animal Health position peaked at $738K in Q4 2023.
402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.