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OppenheimerFunds’s Eli Lilly LLY Stock Holding History

OppenheimerFunds’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.5M Buy
88,460
+68,180
+336% +$8.29M 0.01% 652
2018
Q4 		$2.35M Sell
20,280
-11,859
-37% -$1.32M ﹤0.01% 838
2018
Q3 		$3.45M Sell
32,139
-5,222
-14% -$522K ﹤0.01% 824
2018
Q2 		$3.19M Buy
37,361
+10,177
+37% +$836K ﹤0.01% 833
2018
Q1 		$2.1M Sell
27,184
-16,515
-38% -$1.33M ﹤0.01% 860
2017
Q4 		$3.69M Buy
43,699
+3,257
+8% +$277K ﹤0.01% 832
2017
Q3 		$3.46M Buy
40,442
+3,611
+10% +$296K ﹤0.01% 845
2017
Q2 		$3.03M Buy
36,831
+3,882
+12% +$317K ﹤0.01% 856
2017
Q1 		$2.77M Sell
32,949
-1,777
-5% -$142K ﹤0.01% 888
2016
Q4 		$2.55M Sell
34,726
-634,639
-95% -$47.3M ﹤0.01% 891
2016
Q3 		$53.7M Buy
669,365
+35,199
+6% +$2.82M 0.07% 299
2016
Q2 		$49.9M Buy
634,166
+63,096
+11% +$4.75M 0.07% 314
2016
Q1 		$41.1M Sell
571,070
-140,395
-20% -$10.6M 0.05% 363
2015
Q4 		$60M Sell
711,465
-6,606
-0.9% -$548K 0.08% 294
2015
Q3 		$60.1M Buy
718,071
+56,208
+8% +$4.75M 0.08% 292
2015
Q2 		$55.3M Buy
661,863
+83,553
+14% +$6.37M 0.06% 340
2015
Q1 		$42M Buy
578,310
+149,220
+35% +$10.6M 0.05% 409
2014
Q4 		$29.6M Buy
+429,090
New +$29M 0.03% 494

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OppenheimerFunds's LLY Position: Q1 2019 in Review

OppenheimerFunds increased its Eli Lilly (LLY) stake by 336% in Q1 2019, buying an estimated $8.29M and bringing the position to 88,460 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #652.

OppenheimerFunds first reported a position in LLY in Q4 2014 and has held it in 18 quarters since. The position peaked at $60.1M in Q3 2015. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • OppenheimerFunds held 88,460 shares of Eli Lilly worth $11.5M as of Q1 2019.
  • OppenheimerFunds bought 68,180 Eli Lilly shares in Q1 2019, an estimated $8.29M.
  • Eli Lilly made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #652 holding.
  • OppenheimerFunds first reported a position in Eli Lilly in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Eli Lilly position peaked at $60.1M in Q3 2015.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.