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Oppenheimer & Co’s Elanco Animal Health ELAN Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$221K Hold
8,973
– – ﹤0.01% 1616
2026
Q1 		$215K Buy
+8,973
New +$219K ﹤0.01% 1545
2023
Q3 		– Sell
-11,398
Closed -$115K – 1400
2023
Q2 		$115K Sell
11,398
-3,055
-21% -$28.4K ﹤0.01% 1347
2023
Q1 		$136K Sell
14,453
-1,875
-11% -$22.1K ﹤0.01% 1305
2022
Q4 		$200K Sell
16,328
-1,989
-11% -$24.8K ﹤0.01% 1230
2022
Q3 		$227K Sell
18,317
-4,019
-18% -$70.3K 0.01% 1168
2022
Q2 		$438K Sell
22,336
-4,203
-16% -$99.5K 0.01% 965
2022
Q1 		$692K Sell
26,539
-50
-0.2% -$1.33K 0.01% 881
2021
Q4 		$755K Buy
26,589
+8,934
+51% +$278K 0.01% 892
2021
Q3 		$563K Hold
17,655
– – 0.01% 966
2021
Q2 		$612K Buy
17,655
+1,080
+7% +$35.6K 0.01% 935
2021
Q1 		$488K Sell
16,575
-540
-3% -$16.6K 0.01% 974
2020
Q4 		$525K Sell
17,115
-6,775
-28% -$207K 0.01% 867
2020
Q3 		$667K Sell
23,890
-2,572
-10% -$65.2K 0.02% 714
2020
Q2 		$568K Buy
+26,462
New +$585K 0.01% 761
2020
Q1 		– Sell
-7,082
Closed -$209K – 1227
2019
Q4 		$209K Buy
+7,082
New +$192K 0.01% 1159
2019
Q2 		– Sell
-17,198
Closed -$552K – 1324
2019
Q1 		$552K Buy
+17,198
New +$529K 0.01% 778

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Oppenheimer & Co's ELAN Position: Q2 2026 in Review

Oppenheimer & Co held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 8,973 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Oppenheimer & Co first reported a position in ELAN in Q1 2019 and has held it in 17 quarters since. The position peaked at $755K in Q4 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Oppenheimer & Co held 8,973 shares of Elanco Animal Health worth $221K as of Q2 2026.
  • Oppenheimer & Co left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1616 holding.
  • Oppenheimer & Co first reported a position in Elanco Animal Health in Q1 2019 and has held it in 17 quarters since.
  • Oppenheimer & Co's Elanco Animal Health position peaked at $755K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.