Ossiam’s Elanco Animal Health ELAN Stock Holding History

Ossiam’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
2023 Q3	–	Sell	-22,642	Closed	-$228K	–	687
2023 Q2	$228K	Buy	22,642 +10,850	+92%	+$101K	﹤0.01%	596
2023 Q1	$111K	Buy	11,792 +4,147	+54%	+$48.9K	﹤0.01%	587
2022 Q4	$93.4K	Hold	7,645	–	–	﹤0.01%	588
2022 Q3	$95K	Buy	+7,645	New	+$134K	﹤0.01%	579
2020 Q2	–	Sell	-223,200	Closed	-$5M	–	439
2020 Q1	$5M	Buy	+223,200	New	+$6.11M	0.34%	64

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ossiam's ELAN Position: Q3 2023 in Review

Ossiam sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 22,642 shares — an estimated $228K sold.

Ossiam first reported a position in ELAN in Q1 2020 and held it in 5 quarters. The position peaked at $5M in Q1 2020. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Ossiam reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Ossiam sold 22,642 Elanco Animal Health shares in Q3 2023, an estimated $228K.
Ossiam first reported a position in Elanco Animal Health in Q1 2020 and held it in 5 quarters.
Ossiam's Elanco Animal Health position peaked at $5M in Q1 2020.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.