OPPENHEIMER & CO INC

Position in LLY — ELI LILLY & Co

CIK 822581 NEW YORK, NY

Position in LLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$94,373,559

+$26,509,250 QoQ

Shares Held

78,682

+6.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#393

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $337,469,957 across 15 Drug Manufacturers - General names. LLY ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	78,682	$94,373,559
2	JNJ	Johnson & Johnson	183,113	$46,505,208
3	AMGN	Amgen Inc	123,217	$44,619,340
4	ABBV	AbbVie Inc.	161,999	$40,765,428
5	GILD	Gilead Sciences, Inc.	259,210	$32,748,591
6	MRK	Merck & Co., Inc.	184,897	$23,759,264
7	PFE	Pfizer Inc	809,970	$19,504,077
8	BMY	Bristol Myers Squibb Co	254,808	$14,682,036

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,373,559	78,682	+6.6%	Shares	Sole	2026-08-03
2026-03-31	$67,864,309	73,784	+6.4%	Shares	Sole	2026-04-24
2025-12-31	$74,547,334	69,367	+3.5%	Shares	Sole	2026-02-02
2025-09-30	$51,131,682	67,014	-7.9%	Shares	Sole	2025-11-06
2025-06-30	$56,697,555	72,733	-0.9%	Shares	Sole	2025-07-31
2025-03-31	$60,586,279	73,357	+0.9%	Shares	Sole	2025-04-23
2024-12-31	$56,111,276	72,683	-6.8%	Shares	Sole	2025-02-05
2024-09-30	$69,074,083	77,967	-2.0%	Shares	Sole	2024-11-05
2024-06-30	$72,034,748	79,563	+5.8%	Shares	Sole	2024-08-08
2024-03-31	$58,517,373	75,219	+3.5%	Shares	Sole	2024-05-07
2023-12-31	$42,370,123	72,686	+3.9%	Shares	Sole	2024-02-13
2023-09-30	$37,590,505	69,984	+5.1%	Shares	Sole	2023-11-08
2023-06-30	$31,227,971	66,587	-1.2%	Shares	Sole	2023-08-03
2023-03-31	$23,150,629	67,412	-6.9%	Shares	Sole	2023-05-10
2022-12-31	$26,491,937	72,414	+8.3%	Shares	Sole	2023-02-08
2022-09-30	$21,630,174	66,894	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$22,122,212	68,230	+10.0%	Shares	Sole	2022-08-08
2022-03-31	$17,765,249	62,036	+5.3%	Shares	Sole	2022-05-12
2021-12-31	$16,277,644	58,930	+3.0%	Shares	Sole	2022-02-02
2021-09-30	$13,214,442	57,193	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$14,225,190	61,978	+6.2%	Shares	Sole	2021-08-03
2021-03-31	$10,907,672	58,386	-29.1%	Shares	Sole	2021-05-10
2020-12-31	$13,910,052	82,386	+15.7%	Shares	Sole	2021-02-11
2020-09-30	$10,544,352	71,236	+54.3%	Shares	Sole	2020-11-13
2020-06-30	$7,578,548	46,160	-6.0%	Shares	Sole	2020-08-11
2020-03-31	$6,815,174	49,129	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.