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LLY
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ELI LILLY & CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 187,547 shares of LLY (ELI LILLY & CO), worth $172.5M as of 2026-Q1. The position was increased (+34.3% shares). LLY represents 0.9% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$172.5M

Current Shares

187,547

Total Value Change

+$76.5M

Total Shares Change

+81,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
187,547
+34.3%
$172.5M0.9%$1,007.73
55
2025-Q4
Increased
139,620
+11.9%
$150M0.8%$1,077.95
48
2025-Q3
Increased
124,814
+4.4%
$95.2M0.6%$724.24
44
2025-Q2
Decreased
119,590
-2.3%
$93.2M0.6%$771.33
0
2025-Q1
Increased
122,409
+13.4%
$101.1M0.8%$816.46
48
2024-Q4
Decreased
107,976
-0.5%
$83.4M0.7%$766.83
0
2024-Q3
Increased
108,537
+2.3%
$100.9M0.9%$868.40
43
2024-Q2
Increased
106,059
+3.9%
$96M1.0%$894.45
44

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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