Oppenheimer Asset Management’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
$53.2M Sell
68,291
-9,991
-13% -$7.79M 0.61% 28
2025
Q1
$64.7M Buy
78,282
+16,442
+27% +$13.6M 0.8% 17
2024
Q4
$47.7M Buy
61,840
+22,577
+58% +$17.4M 0.58% 27
2024
Q3
$34.8M Sell
39,263
-127
-0.3% -$113K 0.42% 50
2024
Q2
$35.7M Buy
39,390
+3,151
+9% +$2.85M 0.46% 44
2024
Q1
$28.2M Sell
36,239
-3,993
-10% -$3.11M 0.41% 48
2023
Q4
$23.5M Sell
40,232
-168
-0.4% -$97.9K 0.33% 66
2023
Q3
$21.7M Sell
40,400
-2,114
-5% -$1.14M 0.33% 61
2023
Q2
$19.9M Sell
42,514
-822
-2% -$386K 0.29% 71
2023
Q1
$14.9M Buy
43,336
+1,417
+3% +$487K 0.23% 111
2022
Q4
$15.3M Sell
41,919
-1,001
-2% -$366K 0.25% 99
2022
Q3
$13.9M Sell
42,920
-22,455
-34% -$7.26M 0.24% 100
2022
Q2
$21.2M Sell
65,375
-22,129
-25% -$7.18M 0.36% 63
2022
Q1
$25.1M Buy
87,504
+16,051
+22% +$4.6M 0.36% 63
2021
Q4
$19.7M Sell
71,453
-776
-1% -$214K 0.26% 93
2021
Q3
$16.7M Sell
72,229
-16,561
-19% -$3.83M 0.24% 96
2021
Q2
$20.4M Buy
88,790
+4,988
+6% +$1.14M 0.29% 77
2021
Q1
$15.7M Sell
83,802
-17,791
-18% -$3.32M 0.24% 98
2020
Q4
$17.2M Sell
101,593
-4,996
-5% -$844K 0.29% 82
2020
Q3
$15.8M Sell
106,589
-25,121
-19% -$3.72M 0.31% 76
2020
Q2
$21.6M Sell
131,710
-55,009
-29% -$9.03M 0.45% 49
2020
Q1
$25.9M Sell
186,719
-7,774
-4% -$1.08M 0.64% 32
2019
Q4
$25.6M Sell
194,493
-35,624
-15% -$4.68M 0.54% 28
2019
Q3
$25.7M Sell
230,117
-7,398
-3% -$827K 0.57% 24
2019
Q2
$26.3M Sell
237,515
-8,818
-4% -$977K 0.58% 23
2019
Q1
$32M Sell
246,333
-59,605
-19% -$7.73M 0.72% 18
2018
Q4
$35.4M Sell
305,938
-2,016
-0.7% -$233K 0.88% 16
2018
Q3
$33M Buy
307,954
+6,655
+2% +$714K 0.73% 15
2018
Q2
$25.7M Sell
301,299
-17,897
-6% -$1.53M 0.63% 23
2018
Q1
$24.7M Buy
319,196
+4,602
+1% +$356K 0.62% 23
2017
Q4
$26.9M Hold
314,594
0.71% 19
2017
Q3
$26.9M Sell
314,594
-14,374
-4% -$1.23M 0.7% 20
2017
Q2
$27.1M Buy
328,968
+5,192
+2% +$427K 0.75% 16
2017
Q1
$27.2M Buy
+323,776
New +$27.2M 0.78% 16