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Oxford Asset Management’s Eli Lilly LLY Stock Holding History

Oxford Asset Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-378
Closed -$342K – 387
2024
Q2 		$342K Buy
+378
New +$302K 0.33% 111
2019
Q4 		– Sell
-67,448
Closed -$7.54M – 1935
2019
Q3 		$7.54M Sell
67,448
-23,528
-26% -$2.62M 0.18% 147
2019
Q2 		$10.1M Buy
90,976
+77,714
+586% +$9.15M 0.22% 90
2019
Q1 		$1.72M Sell
13,262
-43,874
-77% -$5.34M 0.04% 660
2018
Q4 		$6.61M Sell
57,136
-51,486
-47% -$5.75M 0.17% 142
2018
Q3 		$11.7M Buy
108,622
+17,625
+19% +$1.76M 0.24% 71
2018
Q2 		$7.8M Buy
90,997
+39,196
+76% +$3.22M 0.15% 144
2018
Q1 		$4.01M Sell
51,801
-34,935
-40% -$2.81M 0.08% 248
2017
Q4 		$7.35M Sell
86,736
-12,793
-13% -$1.09M 0.16% 135
2017
Q3 		$8.43M Sell
99,529
-14,786
-13% -$1.21M 0.16% 104
2017
Q2 		$9.41M Buy
114,315
+86,516
+311% +$7.06M 0.19% 87
2017
Q1 		$2.34M Buy
+27,799
New +$2.23M 0.06% 402

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Oxford Asset Management sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 378 shares — an estimated $342K sold.

Oxford Asset Management first reported a position in LLY in Q1 2017 and held it in 12 quarters. The position peaked at $11.7M in Q3 2018. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Oxford Asset Management reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 378 Eli Lilly shares in Q3 2024, an estimated $342K.
  • Oxford Asset Management first reported a position in Eli Lilly in Q1 2017 and held it in 12 quarters.
  • Oxford Asset Management's Eli Lilly position peaked at $11.7M in Q3 2018.
  • 3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

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