LLY LILLY ELI & CO COM COM

Ownership history in Overbrook Management Corp  ·  8 quarters on record

This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in LILLY ELI & CO COM COM (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
5.75% (2025 Q3)
Avg. % of fund
2.36%
First filed
2003 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,289 -13,597 -32.5% 5.25% $30.4M $1072.89
2025 Q3 ADDED 41,886 +14,518 +53.0% 5.75% $32.0M $760.61
2025 Q2 ADDED 27,368 +17,918 +189.6% 3.98% $21.3M $775.39
2025 Q1 REDUCED 9,450 -33 -0.3% 1.83% $7.8M $819.84
2024 Q4 ADDED 9,483 +4,283 +82.4% 1.58% $7.3M $765.01
2004 Q1 UNCHANGED 5,200 0% 0.16% $348K $35.74
2003 Q4 UNCHANGED 5,200 0% 0.17% $366K $37.40
2003 Q3 INITIATED 5,200 0.17% $309K $31.42
% of Fund (quarterly)    LLY price (monthly, adj. close)
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