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West Oak Capital’s Elanco Animal Health ELAN Stock Holding History

West Oak Capital’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
2023
Q2 		– Sell
-1,800
Closed -$16.9K – 319
2023
Q1 		$16.9K Hold
1,800
– – 0.01% 212
2022
Q4 		$22K Sell
1,800
-62,359
-97% -$777K 0.01% 182
2022
Q3 		$796K Buy
64,159
+330
+0.5% +$5.77K 0.43% 66
2022
Q2 		$1.25M Buy
63,829
+184
+0.3% +$4.36K 0.66% 57
2022
Q1 		$1.66M Buy
63,645
+785
+1% +$20.9K 0.75% 54
2021
Q4 		$1.78M Sell
62,860
-1,125
-2% -$35K 0.66% 51
2021
Q3 		$2.04M Sell
63,985
-1,135
-2% -$38.1K 0.79% 43
2021
Q2 		$2.26M Buy
65,120
+1,620
+3% +$53.4K 0.89% 39
2021
Q1 		$1.87M Sell
63,500
-620
-1% -$19.1K 0.8% 49
2020
Q4 		$1.97M Buy
64,120
+1,145
+2% +$34.9K 0.91% 43
2020
Q3 		$1.76M Sell
62,975
-5,305
-8% -$134K 0.97% 39
2020
Q2 		$1.47M Buy
68,280
+4,665
+7% +$103K 0.83% 52
2020
Q1 		$1.42M Buy
63,615
+32,155
+102% +$881K 0.97% 43
2019
Q4 		$926K Buy
+31,460
New +$855K 0.52% 60

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Oak Capital's ELAN Position: Q2 2023 in Review

West Oak Capital sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,800 shares — an estimated $16.9K sold.

West Oak Capital first reported a position in ELAN in Q4 2019 and held it in 14 quarters. The position peaked at $2.26M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • West Oak Capital reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • West Oak Capital sold 1,800 Elanco Animal Health shares in Q2 2023, an estimated $16.9K.
  • West Oak Capital first reported a position in Elanco Animal Health in Q4 2019 and held it in 14 quarters.
  • West Oak Capital's Elanco Animal Health position peaked at $2.26M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.