O'Shaughnessy Asset Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	53,460 +3,686	+7%	+$90.1K	0.01%	1078
2025 Q4	$1.13M	Buy	49,774 +28,855	+138%	+$628K	0.01%	1086
2025 Q3	$421K	Buy	20,919 +7,176	+52%	+$120K	﹤0.01%	1578
2025 Q2	$196K	Buy	+13,743	New	+$161K	﹤0.01%	1834
2024 Q4	–	Sell	-13,189	Closed	-$190K	–	2226
2024 Q3	$190K	Sell	13,189 -61	-0.5%	-$850	﹤0.01%	1694
2024 Q2	$191K	Buy	+13,250	New	+$212K	﹤0.01%	1551
2021 Q4	–	Sell	-77	Closed	-$2K	–	1598
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	2473
2021 Q2	$3K	Hold	77	–	–	﹤0.01%	2241
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	2069
2020 Q4	$2K	Buy	77 +12	+18%	+$366	﹤0.01%	1834
2020 Q3	$2K	Buy	+65	New	+$1.65K	﹤0.01%	1629