OPPTF
ELAN icon

OPSEU Pension Plan Trust Fund’s Elanco Animal Health ELAN Stock Holding History

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-30,356
Closed -$882K – 278
2021
Q1 		$882K Buy
30,356
+1,926
+7% +$59.2K 0.23% 189
2020
Q4 		$878K Buy
28,430
+6,520
+30% +$199K 0.25% 178
2020
Q3 		$607K Buy
21,910
+181
+0.8% +$4.59K 0.19% 212
2020
Q2 		$457K Buy
+21,729
New +$480K 0.16% 233

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ELAN Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Elanco Animal Health (ELAN) in Q2 2021, closing a stake of 30,356 shares — an estimated $882K sold.

OPSEU Pension Plan Trust Fund first reported a position in ELAN in Q2 2020 and held it in 4 quarters. The position peaked at $882K in Q1 2021. 479 funds tracked by Wall St. Rank hold ELAN as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Elanco Animal Health position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 30,356 Elanco Animal Health shares in Q2 2021, an estimated $882K.
  • OPSEU Pension Plan Trust Fund first reported a position in Elanco Animal Health in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Elanco Animal Health position peaked at $882K in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.