OQS
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Occudo Quantitative Strategies’s Elanco Animal Health ELAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,270
Closed -$784K 705
2025
Q1
$784K Buy
+75,270
New +$784K 0.1% 275
2023
Q2
Sell
-191,179
Closed -$1.8M 1083
2023
Q1
$1.8M Buy
191,179
+150,562
+371% +$1.42M 0.16% 175
2022
Q4
$496K Sell
40,617
-193,301
-83% -$2.36M 0.06% 501
2022
Q3
$2.9M Buy
+233,918
New +$2.9M 0.23% 117
2022
Q2
Sell
-46,916
Closed -$1.22M 1199
2022
Q1
$1.22M Buy
+46,916
New +$1.22M 0.1% 320
2021
Q3
Sell
-69,062
Closed -$2.4M 1042
2021
Q2
$2.4M Buy
69,062
+55,604
+413% +$1.93M 0.37% 47
2021
Q1
$396K Sell
13,458
-13,498
-50% -$397K 0.09% 406
2020
Q4
$827K Buy
+26,956
New +$827K 0.26% 92