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Osterweis Capital Management’s Eli Lilly LLY Stock Holding History

Osterweis Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.91M Buy
11,427
+222
+2% +$173K 0.43% 61
2025
Q1 		$9.25M Sell
11,205
-40
-0.4% -$33K 0.46% 68
2024
Q4 		$8.68M Hold
11,245
– – 0.4% 75
2024
Q3 		$9.96M Sell
11,245
-240
-2% -$213K 0.5% 61
2024
Q2 		$10.4M Sell
11,485
-713
-6% -$646K 0.54% 53
2024
Q1 		$9.49M Sell
12,198
-900
-7% -$700K 0.56% 47
2023
Q4 		$7.64M Sell
13,098
-586
-4% -$342K 0.48% 59
2023
Q3 		$7.35M Hold
13,684
– – 0.54% 55
2023
Q2 		$6.42M Sell
13,684
-650
-5% -$305K 0.42% 68
2023
Q1 		$4.92M Sell
14,334
-276
-2% -$94.8K 0.33% 78
2022
Q4 		$5.34M Sell
14,610
-56
-0.4% -$20.5K 0.39% 73
2022
Q3 		$4.74M Sell
14,666
-950
-6% -$307K 0.36% 73
2022
Q2 		$5.06M Hold
15,616
– – 0.38% 72
2022
Q1 		$4.47M Hold
15,616
– – 0.25% 92
2021
Q4 		$4.31M Hold
15,616
– – 0.22% 91
2021
Q3 		$3.61M Hold
15,616
– – 0.2% 97
2021
Q2 		$3.58M Sell
15,616
-71
-0.5% -$16.3K 0.18% 105
2021
Q1 		$2.93M Hold
15,687
– – 0.16% 103
2020
Q4 		$2.65M Sell
15,687
-8,188
-34% -$1.38M 0.16% 95
2020
Q3 		$3.53M Hold
23,875
– – 0.24% 82
2020
Q2 		$3.92M Hold
23,875
– – 0.28% 79
2020
Q1 		$3.31M Hold
23,875
– – 0.27% 70
2019
Q4 		$3.14M Sell
23,875
-55
-0.2% -$7.23K 0.22% 75
2019
Q3 		$2.68M Buy
23,930
+291
+1% +$32.5K 0.2% 77
2019
Q2 		$2.62M Hold
23,639
– – 0.19% 79
2019
Q1 		$3.07M Hold
23,639
– – 0.19% 81
2018
Q4 		$2.74M Sell
23,639
-1,000
-4% -$116K 0.21% 75
2018
Q3 		$2.64M Hold
24,639
– – 0.17% 85
2018
Q2 		$2.1M Hold
24,639
– – 0.14% 86
2018
Q1 		$1.91M Hold
24,639
– – 0.14% 80
2017
Q4 		$2.08M Hold
24,639
– – 0.15% 80
2017
Q3 		$2.11M Hold
24,639
– – 0.16% 71
2017
Q2 		$2.03M Hold
24,639
– – 0.15% 70
2017
Q1 		$2.07M Hold
24,639
– – 0.16% 65
2016
Q4 		$1.81M Hold
24,639
– – 0.13% 63
2016
Q3 		$1.98M Buy
24,639
+8,188
+50% +$657K 0.12% 55
2016
Q2 		$1.3M Hold
16,451
– – 0.08% 58
2016
Q1 		$1.19M Buy
+16,451
New +$1.19M 0.07% 59
2015
Q4 		– Sell
-16,451
Closed -$1.38M – 58
2015
Q3 		$1.38M Hold
16,451
– – 0.06% 45
2015
Q2 		$1.37M Hold
16,451
– – 0.05% 48
2015
Q1 		$1.2M Hold
16,451
– – 0.04% 47
2014
Q4 		$1.14M Hold
16,451
– – 0.04% 50
2014
Q3 		$1.07M Hold
16,451
– – 0.03% 47
2014
Q2 		$1.02M Hold
16,451
– – 0.03% 49
2014
Q1 		$968K Hold
16,451
– – 0.03% 51
2013
Q4 		$839K Sell
16,451
-180
-1% -$9.18K 0.03% 58
2013
Q3 		$829K Hold
16,631
– – 0.03% 56
2013
Q2 		$817K Buy
+16,631
New +$817K 0.03% 52