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Sierra Ocean’s Elanco Animal Health ELAN Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-192
Closed -$2.74K – 321
2025
Q2 		$2.74K Buy
192
+77
+67% +$900 ﹤0.01% 702
2025
Q1 		$1.21K Hold
115
– – ﹤0.01% 880
2024
Q4 		$1.39K Buy
+115
New +$1.5K ﹤0.01% 848

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Sierra Ocean's ELAN Position: Q3 2025 in Review

Sierra Ocean sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 192 shares — an estimated $2.74K sold.

Sierra Ocean first reported a position in ELAN in Q4 2024 and held it in 3 quarters. The position peaked at $2.74K in Q2 2025. 409 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Sierra Ocean reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 192 Elanco Animal Health shares in Q3 2025, an estimated $2.74K.
  • Sierra Ocean first reported a position in Elanco Animal Health in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Elanco Animal Health position peaked at $2.74K in Q2 2025.
  • 409 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.