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Lombard Odier Asset Management (USA)’s Eli Lilly LLY Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-650
Closed -$506K – 342
2024
Q1 		$506K Buy
+650
New +$463K 0.01% 246
2021
Q1 		– Sell
-1,622
Closed -$274K – 361
2020
Q4 		$274K Buy
+1,622
New +$242K 0.01% 230
2020
Q2 		– Sell
-17,200
Closed -$2.39M – 274
2020
Q1 		$2.39M Buy
+17,200
New +$2.36M 0.25% 109

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LLY Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Eli Lilly (LLY) in Q2 2024, closing a stake of 650 shares — an estimated $506K sold.

Lombard Odier Asset Management (USA) first reported a position in LLY in Q1 2020 and held it in 3 quarters. The position peaked at $2.39M in Q1 2020. 3,565 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Eli Lilly position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 650 Eli Lilly shares in Q2 2024, an estimated $506K.
  • Lombard Odier Asset Management (USA) first reported a position in Eli Lilly in Q1 2020 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Eli Lilly position peaked at $2.39M in Q1 2020.
  • 3,565 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.