Ontario Teachers' Pension Plan Board’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
75,943
-196,798
| -72% | -$153M | 1.17% | 20 |
|
|
2025
Q1 | $225M | Sell |
272,741
-37,299
| -12% | -$30.8M | 3.36% | 11 |
|
|
2024
Q4 | $239M | Buy |
+310,040
| New | +$239M | 2.87% | 13 |
|
|
2023
Q3 | – | Sell |
-1,591
| Closed | -$746K | – | 537 |
|
|
2023
Q2 | $746K | Sell |
1,591
-1,439
| -47% | -$675K | 0.01% | 393 |
|
|
2023
Q1 | $1.04M | Sell |
3,030
-6,369
| -68% | -$2.19M | 0.01% | 312 |
|
|
2022
Q4 | $3.44M | Buy |
9,399
+2,449
| +35% | +$896K | 0.04% | 93 |
|
|
2022
Q3 | $2.25M | Buy |
6,950
+647
| +10% | +$209K | 0.03% | 157 |
|
|
2022
Q2 | $2.04M | Buy |
6,303
+2,297
| +57% | +$745K | 0.03% | 113 |
|
|
2022
Q1 | $1.15M | Buy |
+4,006
| New | +$1.15M | 0.01% | 171 |
|
|
2021
Q4 | – | Sell |
-3,431
| Closed | -$793K | – | 514 |
|
|
2021
Q3 | $793K | Sell |
3,431
-540
| -14% | -$125K | ﹤0.01% | 242 |
|
|
2021
Q2 | $911K | Buy |
+3,971
| New | +$911K | 0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-6,572
| Closed | -$1.11M | – | 489 |
|
|
2020
Q4 | $1.11M | Sell |
6,572
-1,034
| -14% | -$175K | 0.01% | 169 |
|
|
2020
Q3 | $1.13M | Buy |
7,606
+1,660
| +28% | +$246K | 0.02% | 186 |
|
|
2020
Q2 | $976K | Buy |
5,946
+285
| +5% | +$46.8K | 0.02% | 238 |
|
|
2020
Q1 | $785K | Sell |
5,661
-10,021
| -64% | -$1.39M | 0.02% | 296 |
|
|
2019
Q4 | $2.06M | Sell |
15,682
-10,844
| -41% | -$1.43M | 0.04% | 296 |
|
|
2019
Q3 | $2.97M | Sell |
26,526
-4,878
| -16% | -$545K | 0.05% | 272 |
|
|
2019
Q2 | $3.48M | Buy |
+31,404
| New | +$3.48M | 0.06% | 259 |
|
|
2018
Q1 | – | Sell |
-47,182
| Closed | -$3.99M | – | 517 |
|
|
2017
Q4 | $3.99M | Buy |
47,182
+2,937
| +7% | +$248K | 0.05% | 332 |
|
|
2017
Q3 | $3.79M | Sell |
44,245
-4,163
| -9% | -$356K | 0.05% | 330 |
|
|
2017
Q2 | $3.98M | Buy |
48,408
+5,643
| +13% | +$464K | 0.05% | 324 |
|
|
2017
Q1 | $3.6M | Sell |
42,765
-6,563
| -13% | -$552K | 0.04% | 346 |
|
|
2016
Q4 | $3.63M | Buy |
49,328
+25,949
| +111% | +$1.91M | 0.04% | 335 |
|
|
2016
Q3 | $1.88M | Buy |
23,379
+6,867
| +42% | +$551K | 0.02% | 414 |
|
|
2016
Q2 | $1.3M | Sell |
16,512
-21,405
| -56% | -$1.69M | 0.01% | 449 |
|
|
2016
Q1 | $2.73M | Sell |
37,917
-17,645
| -32% | -$1.27M | 0.03% | 356 |
|
|
2015
Q4 | $4.68M | Sell |
55,562
-20,200
| -27% | -$1.7M | 0.05% | 282 |
|
|
2015
Q3 | $6.34M | Sell |
75,762
-154,726
| -67% | -$12.9M | 0.06% | 209 |
|
|
2015
Q2 | $19.2M | Buy |
230,488
+15,608
| +7% | +$1.3M | 0.13% | 124 |
|
|
2015
Q1 | $15.6M | Buy |
214,880
+55,142
| +35% | +$4.01M | 0.11% | 130 |
|
|
2014
Q4 | $11M | Sell |
159,738
-18,159
| -10% | -$1.25M | 0.08% | 149 |
|
|
2014
Q3 | $11.5M | Buy |
177,897
+12,143
| +7% | +$787K | 0.09% | 144 |
|
|
2014
Q2 | $10.3M | Buy |
165,754
+2,501
| +2% | +$155K | 0.08% | 149 |
|
|
2014
Q1 | $9.61M | Sell |
163,253
-37,415
| -19% | -$2.2M | 0.08% | 156 |
|
|
2013
Q4 | $10.2M | Sell |
200,668
-39,084
| -16% | -$1.99M | 0.08% | 166 |
|
|
2013
Q3 | $12.1M | Buy |
239,752
+3,684
| +2% | +$185K | 0.09% | 169 |
|
|
2013
Q2 | $11.6M | Buy |
+236,068
| New | +$11.6M | 0.09% | 169 |
|