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 San Francisco, California $191B AUM 17.5% 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

BCIM

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OMERS Administration Corp's ELAN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 25,100 shares — an estimated $362K sold.

OMERS Administration Corp first reported a position in ELAN in Q3 2018 and held it in 8 quarters. The position peaked at $52.4M in Q4 2019. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

OMERS Administration Corp reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,100 Elanco Animal Health shares in Q3 2024, an estimated $362K.
OMERS Administration Corp first reported a position in Elanco Animal Health in Q3 2018 and held it in 8 quarters.
OMERS Administration Corp's Elanco Animal Health position peaked at $52.4M in Q4 2019.
388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.