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LLYLLY
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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Lilly Eli & Co

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 172,997 shares of LLY (Lilly Eli & Co), worth $207.5M as of 2026-Q2. The position was decreased (-7.8% shares). LLY represents 1.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$207.5M

Current Shares

172,997

Total Value Change

+$106.6M

Total Shares Change

+64,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,997
-7.8%
$207.5M1.0%$1,197.71
0
2026-Q1
Increased
187,547
+34.3%
$172.5M0.9%$916.88
55
2025-Q4
Increased
139,620
+11.9%
$150M0.8%$1,069.51
48
2025-Q3
Increased
124,814
+4.4%
$95.2M0.6%$758.22
44
2025-Q2
Decreased
119,590
-2.3%
$93.2M0.6%$772.95
0
2025-Q1
Increased
122,409
+13.4%
$101.1M0.8%$817.26
48
2024-Q4
Decreased
107,976
-0.5%
$83.4M0.7%$762.60
0
2024-Q3
Increased
108,537
+2.3%
$100.9M0.9%$873.71
43

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

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