OFI Invest Asset Management’s Eli Lilly LLY Stock Holding History

OFI Invest 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
2026 Q2	$107M	Sell	101,109 -163,506	-62%	-$167M	1.06%	22
2026 Q1	$212M	Buy	264,615 +141,496	+115%	+$143M	2.8%	7
2025 Q4	$113M	Sell	123,119 -13,381	-10%	-$12.8M	1.61%	11
2025 Q3	$88.6M	Buy	136,500 +13,883	+11%	+$10.3M	1.87%	9
2025 Q2	$81.4M	Sell	122,617 -7,286	-6%	-$5.66M	2.02%	8
2025 Q1	$99.3M	Sell	129,903 -14,784	-10%	-$12.3M	2.61%	5
2024 Q4	$108M	Buy	+144,687	New	+$120M	2.55%	6
2024 Q2	$95M	Buy	112,405 +22,771	+25%	+$18.2M	2.52%	6
2024 Q1	$64.6M	Buy	89,634 +4,101	+5%	+$2.92M	1.75%	12
2023 Q4	$45.1M	Sell	85,533 -27,755	-24%	-$16.2M	1.52%	18
2023 Q3	$57.5M	Sell	113,288 -31,610	-22%	-$16.3M	2.07%	9
2023 Q2	$68M	Sell	144,898 -52,890,483	-100%	-$22.2B	2.7%	4
2023 Q1	$154M	Buy	+53,035,381	New	+$17.9B	0.8%	44

Other funds holding LLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OFI Invest Asset Management's LLY Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Eli Lilly (LLY) stake by 62% in Q2 2026, selling an estimated $167M and leaving 101,109 shares worth $107M. The position accounts for 1.06% of the portfolio, ranked #22.

OFI Invest Asset Management first reported a position in LLY in Q1 2023 and has held it in 13 quarters since. The position peaked at $212M in Q1 2026. 918 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

OFI Invest Asset Management held 101,109 shares of Eli Lilly worth $107M as of Q2 2026.
OFI Invest Asset Management sold 163,506 Eli Lilly shares in Q2 2026, an estimated $167M.
Eli Lilly made up 1.06% of OFI Invest Asset Management's portfolio in Q2 2026, its #22 holding.
OFI Invest Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Eli Lilly position peaked at $212M in Q1 2026.
918 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.