LLY LILLY ELI & CO

Ownership history in Bank OZK  ·  51 quarters on record

This page tracks every 13F SEC filing in which Bank OZK reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.55% (2024 Q2)
Avg. % of fund
1.43%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,857 -441 -3.6% 4.50% $12.7M $1072.89
2025 Q3 ADDED 12,298 +316 +2.6% 3.32% $9.4M $760.61
2025 Q2 ADDED 11,982 +40 +0.3% 3.58% $9.3M $775.39
2025 Q1 ADDED 11,942 +552 +4.8% 4.10% $9.9M $819.84
2024 Q4 ADDED 11,390 +92 +0.8% 3.65% $8.8M $765.01
2024 Q3 REDUCED 11,298 -324 -2.8% 4.14% $10.0M $876.46
2024 Q2 ADDED 11,622 +78 +0.7% 4.55% $10.5M $894.45
2024 Q1 REDUCED 11,544 -257 -2.2% 4.02% $9.0M $767.26
2023 Q4 REDUCED 11,801 -451 -3.7% 3.36% $6.9M $573.89
2023 Q3 REDUCED 12,252 -407 -3.2% 3.61% $6.6M $527.84
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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