OAC
ELAN icon

OMERS Administration Corp’s Elanco Animal Health ELAN Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-25,100
Closed -$362K – 953
2024
Q2 		$362K Buy
+25,100
New +$401K ﹤0.01% 746
2024
Q1 		– Sell
-51,500
Closed -$767K – 468
2023
Q4 		$767K Buy
+51,500
New +$583K 0.01% 163
2021
Q1 		– Sell
-1,280,115
Closed -$39.3M – 419
2020
Q4 		$39.3M Sell
1,280,115
-254,460
-17% -$7.76M 0.71% 42
2020
Q3 		$42.9M Sell
1,534,575
-180,287
-11% -$4.57M 0.91% 32
2020
Q2 		$36.8M Buy
1,714,862
+332,926
+24% +$7.35M 1.22% 29
2020
Q1 		$30.9M Sell
1,381,936
-396,868
-22% -$10.9M 1.39% 25
2019
Q4 		$52.4M Buy
+1,778,804
New +$48.3M 0.6% 44
2018
Q4 		– Sell
-10,000
Closed -$349K – 213
2018
Q3 		$349K Buy
+10,000
New +$352K ﹤0.01% 328

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return