LLY LILLY ELI & CO

Ownership history in OSSIAM  ·  27 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
3.21% (2025 Q1)
Avg. % of fund
0.63%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,018 -30,647 -55.1% 0.25% $19.1M $760.61
2025 Q2 REDUCED 55,665 -222,285 -80.0% 0.49% $43.4M $775.39
2025 Q1 ADDED 277,950 +204,502 +278.4% 3.21% $229.6M $819.84
2024 Q4 REDUCED 73,448 -98,552 -57.3% 0.98% $56.7M $765.01
2024 Q3 ADDED 172,000 +97,824 +131.9% 2.95% $152.4M $876.46
2024 Q2 REDUCED 74,176 -16,499 -18.2% 1.27% $67.2M $894.45
2024 Q1 ADDED 90,675 +20,046 +28.4% 1.24% $70.5M $767.26
2023 Q4 REDUCED 70,629 -38,495 -35.3% 0.66% $41.2M $573.89
2023 Q3 REDUCED 109,124 -102,453 -48.4% 1.04% $58.6M $527.84
2023 Q2 ADDED 211,577 +83,982 +65.8% 1.78% $99.2M $459.88
17 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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