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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Occudo Quantitative Strategies's ELAN Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 75,270 shares — an estimated $784K sold.

Occudo Quantitative Strategies first reported a position in ELAN in Q4 2020 and held it in 8 quarters. The position peaked at $2.9M in Q3 2022. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 75,270 Elanco Animal Health shares in Q2 2025, an estimated $784K.
Occudo Quantitative Strategies first reported a position in Elanco Animal Health in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Elanco Animal Health position peaked at $2.9M in Q3 2022.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.