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Oberweis Asset Management’s Eli Lilly LLY Stock Holding History

Oberweis Asset Management’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
2023
Q3 		– Sell
-609
Closed -$286K – 203
2023
Q2 		$286K Hold
609
– – 0.03% 172
2023
Q1 		$209K Sell
609
-30
-5% -$10.1K 0.03% 168
2022
Q4 		$234K Sell
639
-29
-4% -$10.3K 0.05% 159
2022
Q3 		$216K Hold
668
– – 0.05% 165
2022
Q2 		$217K Buy
+668
New +$201K 0.05% 151

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Oberweis Asset Management's LLY Position: Q3 2023 in Review

Oberweis Asset Management sold out of Eli Lilly (LLY) in Q3 2023, closing a stake of 609 shares — an estimated $286K sold.

Oberweis Asset Management first reported a position in LLY in Q2 2022 and held it in 5 quarters. The position peaked at $286K in Q2 2023. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Oberweis Asset Management reported no remaining Eli Lilly position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 609 Eli Lilly shares in Q3 2023, an estimated $286K.
  • Oberweis Asset Management first reported a position in Eli Lilly in Q2 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Eli Lilly position peaked at $286K in Q2 2023.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.