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O'Shares Investment Advisers’s Eli Lilly LLY Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-63,237
Closed -$18.1M – 132
2022
Q1 		$18.1M Buy
63,237
+3,532
+6% +$909K 1.43% 14
2021
Q4 		$16.5M Buy
59,705
+4,394
+8% +$1.11M 1.18% 18
2021
Q3 		$12.8M Sell
55,311
-18,296
-25% -$4.52M 0.94% 20
2021
Q2 		$16.9M Buy
73,607
+2,031
+3% +$408K 1.19% 16
2021
Q1 		$13.4M Sell
71,576
-139
-0.2% -$27.2K 0.99% 22
2020
Q4 		$12.1M Buy
71,715
+6,588
+10% +$984K 0.92% 28
2020
Q3 		$9.64M Buy
65,127
+36,088
+124% +$5.59M 1.01% 25
2020
Q2 		$4.77M Sell
29,039
-23,934
-45% -$3.67M 0.6% 37
2020
Q1 		$7.35M Sell
52,973
-44
-0.1% -$6.05K 1.31% 18
2019
Q4 		$6.97M Buy
53,017
+3,727
+8% +$432K 0.96% 26
2019
Q3 		$5.51M Buy
49,290
+7,386
+18% +$822K 0.83% 29
2019
Q2 		$4.64M Buy
41,904
+2,448
+6% +$288K 0.74% 32
2019
Q1 		$5.12M Buy
39,456
+1,152
+3% +$140K 0.87% 26
2018
Q4 		$4.43M Buy
+38,304
New +$4.28M 0.85% 29

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

O'Shares Investment Advisers's LLY Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 63,237 shares — an estimated $18.1M sold.

O'Shares Investment Advisers first reported a position in LLY in Q4 2018 and held it in 14 quarters. The position peaked at $18.1M in Q1 2022. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 63,237 Eli Lilly shares in Q2 2022, an estimated $18.1M.
  • O'Shares Investment Advisers first reported a position in Eli Lilly in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Eli Lilly position peaked at $18.1M in Q1 2022.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.