OAM
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Oppenheimer Asset Management’s Elanco Animal Health ELAN Stock Holding History

Oppenheimer Asset Management’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
2025
Q1 		– Sell
-26,912
Closed -$326K – 1146
2024
Q4 		$326K Sell
26,912
-6,281
-19% -$82.2K ﹤0.01% 962
2024
Q3 		$488K Buy
33,193
+14,902
+81% +$208K 0.01% 887
2024
Q2 		$264K Buy
18,291
+6,191
+51% +$98.9K ﹤0.01% 1014
2024
Q1 		$197K Buy
+12,100
New +$189K ﹤0.01% 1041
2020
Q2 		– Sell
-29,296
Closed -$656K – 1168
2020
Q1 		$656K Buy
29,296
+19,673
+204% +$539K 0.02% 664
2019
Q4 		$283K Sell
9,623
-658
-6% -$17.9K 0.01% 973
2019
Q3 		$274K Buy
10,281
+156
+2% +$4.68K 0.01% 971
2019
Q2 		$342K Sell
10,125
-19
-0.2% -$617 0.01% 923
2019
Q1 		$326K Buy
10,144
+3,360
+50% +$103K 0.01% 917
2018
Q4 		$214K Buy
+6,784
New +$222K 0.01% 989

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return