OAM
ELAN icon

Oxford Asset Management’s Elanco Animal Health ELAN Stock Holding History

Oxford Asset Management’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
2024
Q3 		– Sell
-16,154
Closed -$233K – 347
2024
Q2 		$233K Sell
16,154
-16,696
-51% -$267K 0.23% 180
2024
Q1 		$535K Buy
+32,850
New +$514K 0.55% 51
2019
Q4 		– Sell
-22,024
Closed -$586K – 1816
2019
Q3 		$586K Buy
+22,024
New +$661K 0.01% 1199
2019
Q2 		– Sell
-13,138
Closed -$421K – 1773
2019
Q1 		$421K Buy
+13,138
New +$404K 0.01% 1289

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Oxford Asset Management's ELAN Position: Q3 2024 in Review

Oxford Asset Management sold out of Elanco Animal Health (ELAN) in Q3 2024, closing a stake of 16,154 shares — an estimated $233K sold.

Oxford Asset Management first reported a position in ELAN in Q1 2019 and held it in 4 quarters. The position peaked at $586K in Q3 2019. 388 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Oxford Asset Management reported no remaining Elanco Animal Health position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 16,154 Elanco Animal Health shares in Q3 2024, an estimated $233K.
  • Oxford Asset Management first reported a position in Elanco Animal Health in Q1 2019 and held it in 4 quarters.
  • Oxford Asset Management's Elanco Animal Health position peaked at $586K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.