Oak Grove Capital
LLY icon

Oak Grove Capital’s Eli Lilly LLY Stock Holding History

Oak Grove Capital’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
2026
Q3 		$45.4M Buy
39,238
+14,902
+61% +$17.6M 2.05% 8
2026
Q2 		$29.2M Buy
24,336
+3,895
+19% +$3.98M 1.39% 15
2026
Q1 		$18.8M Buy
20,441
+71
+0.3% +$72K 1.59% 13
2025
Q4 		$21.9M Sell
20,370
-4,652
-19% -$4.45M 2.59% 7
2025
Q3 		$19.1M Sell
25,022
-13,282
-35% -$9.9M 2.7% 8
2025
Q2 		$29.9M Sell
38,304
-34,400
-47% -$26.7M 4.89% 4
2025
Q1 		$60M Sell
72,704
-23,423
-24% -$19.5M 12.52% 2
2024
Q4 		$74.2M Buy
96,127
+8,081
+9% +$6.69M 11.08% 2
2024
Q3 		$78M Buy
88,046
+6,919
+9% +$6.22M 12.78% 2
2024
Q2 		$73.5M Sell
81,127
-1,977
-2% -$1.58M 13.36% 2
2024
Q1 		$64.7M Buy
83,104
+15,159
+22% +$10.8M 13.06% 2
2023
Q4 		$39.6M Buy
67,945
+5,390
+9% +$3.15M 10.54% 2
2023
Q3 		$33.6M Buy
62,555
+2,062
+3% +$1.06M 11.68% 2
2023
Q2 		$28.4M Buy
60,493
+8,807
+17% +$3.69M 9.71% 2
2023
Q1 		$17.8M Buy
51,686
+24,611
+91% +$8.3M 7.26% 4
2022
Q4 		$9.9M Buy
27,075
+14,575
+117% +$5.17M 4.98% 6
2022
Q3 		$4.04M Buy
+12,500
New +$3.96M 1.36% 20

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Oak Grove Capital's LLY Position: Q3 2026 in Review

Oak Grove Capital increased its Eli Lilly (LLY) stake by 61% in Q3 2026, buying an estimated $17.6M and bringing the position to 39,238 shares worth $45.4M. The position accounts for 2.05% of the portfolio, ranked #8.

Oak Grove Capital first reported a position in LLY in Q3 2022 and has held it in 17 quarters since. The position peaked at $78M in Q3 2024. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Oak Grove Capital held 39,238 shares of Eli Lilly worth $45.4M as of Q3 2026.
  • Oak Grove Capital bought 14,902 Eli Lilly shares in Q3 2026, an estimated $17.6M.
  • Eli Lilly made up 2.05% of Oak Grove Capital's portfolio in Q3 2026, its #8 holding.
  • Oak Grove Capital first reported a position in Eli Lilly in Q3 2022 and has held it in 17 quarters since.
  • Oak Grove Capital's Eli Lilly position peaked at $78M in Q3 2024.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.