Eli Lilly & Co. shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 48k | 763.00 |
| 2025-06-30 | $8.9M | 11k | 779.53 |
| 2025-03-31 | $93M | 11k | 8259.10 |
| 2024-12-31 | $8.7M | 11k | 771.98 |
| 2024-09-30 | $10M | 11k | 885.94 |
| 2024-06-30 | $10M | 12k | 905.38 |
| 2024-03-31 | $9.5M | 12k | 777.96 |
| 2023-12-31 | $7.6M | 13k | 582.92 |
| 2023-09-30 | $7.4M | 14k | 537.13 |
| 2023-06-30 | $6.4M | 14k | 468.98 |
| 2023-03-31 | $4.9M | 14k | 343.42 |
| 2022-12-31 | $5.3M | 15k | 365.84 |
| 2022-09-30 | $4.7M | 15k | 323.37 |
| 2022-06-30 | $5.1M | 16k | 324.54 |
| 2022-03-31 | $4.5M | 16k | 286.39 |
| 2021-12-31 | $4.3M | 16k | 276.20 |
| 2021-09-30 | $3.6M | 16k | 231.04 |
| 2021-06-30 | $3.6M | 16k | 229.52 |
| 2021-03-31 | $2.9M | 16k | 186.17 |
| 2020-12-31 | $2.6M | 16k | 168.82 |
| 2020-09-30 | $3.5M | 24k | 148.03 |
| 2020-06-30 | $3.9M | 24k | 164.18 |
| 2020-03-31 | $3.3M | 24k | 138.72 |
| 2019-12-31 | $3.1M | 24k | 131.42 |
| 2019-09-30 | $2.7M | 24k | 111.85 |
| 2019-06-30 | $2.6M | 24k | 110.81 |
| 2019-03-31 | $3.1M | 24k | 129.78 |
| 2018-12-31 | $2.7M | 24k | 115.74 |
| 2018-09-30 | $2.6M | 25k | 107.29 |
| 2018-06-30 | $2.1M | 25k | 85.37 |
| 2018-03-31 | $1.9M | 25k | 77.38 |
| 2017-12-31 | $2.1M | 25k | 84.43 |
| 2017-09-30 | $2.1M | 25k | 85.49 |
| 2017-06-30 | $2.0M | 25k | 82.31 |
| 2017-03-31 | $2.1M | 25k | 84.15 |
| 2016-12-31 | $1.8M | 25k | 73.55 |
| 2016-09-30 | $2.0M | 25k | 80.24 |
| 2016-06-30 | $1.3M | 17k | 78.78 |
| 2016-03-31 | $1.2M | 17k | 72.03 |
| 2015-09-30 | $1.4M | 17k | 83.70 |
| 2015-06-30 | $1.4M | 17k | 83.46 |
| 2015-03-31 | $1.2M | 17k | 72.64 |
| 2014-12-31 | $1.1M | 17k | 68.99 |
| 2014-09-30 | $1.1M | 17k | 64.86 |
| 2014-06-30 | $1.0M | 17k | 62.18 |
| 2014-03-31 | $968k | 17k | 58.84 |
| 2013-12-31 | $839k | 17k | 51.00 |
| 2013-09-30 | $829k | 17k | 49.85 |
| 2013-06-30 | $817k | 17k | 49.13 |
| 2012-09-30 | $978k | 21k | 47.40 |
| 2012-06-30 | $893k | 21k | 42.91 |
| 2012-03-31 | $838k | 21k | 40.27 |
| 2011-09-30 | $956k | 26k | 36.99 |
| 2011-06-30 | $970k | 26k | 37.53 |
| 2011-03-31 | $955k | 27k | 35.17 |
| 2010-12-31 | $951k | 27k | 35.03 |
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