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

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-75,270	Closed	-$784K	–	705
2025 Q1	$784K	Buy	+75,270	New	+$852K	0.1%	275
2023 Q2	–	Sell	-191,179	Closed	-$1.8M	–	1083
2023 Q1	$1.8M	Buy	191,179 +150,562	+371%	+$1.78M	0.16%	175
2022 Q4	$496K	Sell	40,617 -193,301	-83%	-$2.41M	0.06%	501
2022 Q3	$2.9M	Buy	+233,918	New	+$4.09M	0.23%	117
2022 Q2	–	Sell	-46,916	Closed	-$1.22M	–	1199
2022 Q1	$1.22M	Buy	+46,916	New	+$1.25M	0.1%	320
2021 Q3	–	Sell	-69,062	Closed	-$2.4M	–	1042
2021 Q2	$2.4M	Buy	69,062 +55,604	+413%	+$1.83M	0.37%	47
2021 Q1	$396K	Sell	13,458 -13,498	-50%	-$415K	0.09%	406
2020 Q4	$827K	Buy	+26,956	New	+$822K	0.26%	92

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return