OC
Optimas Capital’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
+4,100
| New | +$3.2M | 3.37% | 9 |
|
|
2024
Q3 | – | Sell |
-10,914
| Closed | -$8.25M | – | 29 |
|
|
2024
Q2 | $8.25M | Sell |
10,914
-2,008
| -16% | -$1.52M | 9.38% | 2 |
|
|
2024
Q1 | $10.1M | Sell |
12,922
-710
| -5% | -$552K | 8.79% | 2 |
|
|
2023
Q4 | $7.95M | Sell |
13,632
-2,254
| -14% | -$1.31M | 7.5% | 2 |
|
|
2023
Q3 | $8.53M | Sell |
15,886
-1,501
| -9% | -$806K | 5.86% | 6 |
|
|
2023
Q2 | $8.15M | Buy |
17,387
+7,281
| +72% | +$3.41M | 9.42% | 4 |
|
|
2023
Q1 | $3.47M | Sell |
10,106
-15,007
| -60% | -$5.15M | 2.91% | 14 |
|
|
2022
Q4 | $9.19M | Buy |
25,113
+2,403
| +11% | +$879K | 9% | 2 |
|
|
2022
Q3 | $7.34M | Sell |
22,710
-4,390
| -16% | -$1.42M | 6.19% | 5 |
|
|
2022
Q2 | $8.79M | Buy |
+27,100
| New | +$8.79M | 10.78% | 2 |
|