OAM
Oxford Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378
| Closed | -$342K | – | 384 |
|
|
2024
Q2 | $342K | Buy |
+378
| New | +$342K | 0.33% | 110 |
|
|
2019
Q4 | – | Sell |
-67,448
| Closed | -$7.54M | – | 1935 |
|
|
2019
Q3 | $7.54M | Sell |
67,448
-23,528
| -26% | -$2.63M | 0.18% | 144 |
|
|
2019
Q2 | $10.1M | Buy |
90,976
+77,714
| +586% | +$8.61M | 0.22% | 89 |
|
|
2019
Q1 | $1.72M | Sell |
13,262
-43,874
| -77% | -$5.69M | 0.04% | 655 |
|
|
2018
Q4 | $6.61M | Sell |
57,136
-51,486
| -47% | -$5.96M | 0.17% | 142 |
|
|
2018
Q3 | $11.7M | Buy |
108,622
+17,625
| +19% | +$1.89M | 0.24% | 70 |
|
|
2018
Q2 | $7.8M | Buy |
90,997
+39,196
| +76% | +$3.36M | 0.15% | 142 |
|
|
2018
Q1 | $4.01M | Sell |
51,801
-34,935
| -40% | -$2.7M | 0.08% | 246 |
|
|
2017
Q4 | $7.35M | Sell |
86,736
-12,793
| -13% | -$1.08M | 0.16% | 135 |
|
|
2017
Q3 | $8.43M | Sell |
99,529
-14,786
| -13% | -$1.25M | 0.16% | 104 |
|
|
2017
Q2 | $9.41M | Buy |
114,315
+86,516
| +311% | +$7.12M | 0.19% | 87 |
|
|
2017
Q1 | $2.34M | Buy |
+27,799
| New | +$2.34M | 0.06% | 400 |
|