Osaic Holdings
ELAT

Osaic Holdings’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Osaic Holdings’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-750
Closed -$33K – 6685
2020
Q3 		$33K Buy
750
+100
+15% +$4.22K ﹤0.01% 4605
2020
Q2 		$25K Buy
+650
New +$26.3K ﹤0.01% 4674

Other funds holding ELAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's ELAT Position: Q4 2020 in Review

Osaic Holdings sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q4 2020, closing a stake of 750 shares — an estimated $33K sold.

Osaic Holdings first reported a position in ELAT in Q2 2020 and held it in 2 quarters. The position peaked at $33K in Q3 2020. 29 funds tracked by Wall St. Rank hold ELAT as of Q4 2020.

  • Osaic Holdings reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 750 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q4 2020, an estimated $33K.
  • Osaic Holdings first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q2 2020 and held it in 2 quarters.
  • Osaic Holdings's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $33K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.