Oppenheimer Asset Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,912
| Closed | -$326K | – | 1146 |
|
|
2024
Q4 | $326K | Sell |
26,912
-6,281
| -19% | -$76.1K | ﹤0.01% | 962 |
|
|
2024
Q3 | $488K | Buy |
33,193
+14,902
| +81% | +$219K | 0.01% | 887 |
|
|
2024
Q2 | $264K | Buy |
18,291
+6,191
| +51% | +$89.3K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $197K | Buy |
+12,100
| New | +$197K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-29,296
| Closed | -$656K | – | 1168 |
|
|
2020
Q1 | $656K | Buy |
29,296
+19,673
| +204% | +$441K | 0.02% | 664 |
|
|
2019
Q4 | $283K | Sell |
9,623
-658
| -6% | -$19.4K | 0.01% | 973 |
|
|
2019
Q3 | $274K | Buy |
10,281
+156
| +2% | +$4.16K | 0.01% | 971 |
|
|
2019
Q2 | $342K | Sell |
10,125
-19
| -0.2% | -$642 | 0.01% | 923 |
|
|
2019
Q1 | $326K | Buy |
10,144
+3,360
| +50% | +$108K | 0.01% | 917 |
|
|
2018
Q4 | $214K | Buy |
+6,784
| New | +$214K | 0.01% | 989 |
|