OAM
GILD icon

Oak Asset Management’s Gilead Sciences GILD Stock Holding History

Oak Asset Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,303
Closed -$512K – 99
2022
Q3 		$512K Buy
+8,303
New +$524K 0.25% 67
2022
Q2 		– Sell
-10,049
Closed -$597K – 108
2022
Q1 		$597K Sell
10,049
-50
-0.5% -$3.2K 0.24% 68
2021
Q4 		$733K Sell
10,099
-6,876
-41% -$474K 0.28% 63
2021
Q3 		$1.12M Sell
16,975
-291
-2% -$20.4K 0.47% 55
2021
Q2 		$1.19M Sell
17,266
-70
-0.4% -$4.67K 0.5% 52
2021
Q1 		$1.12M Sell
17,336
-5
-0% -$322 0.6% 42
2020
Q4 		$1.01M Sell
17,341
-744
-4% -$44.9K 0.49% 51
2020
Q3 		$1.1M Sell
18,085
-84
-0.5% -$5.83K 0.58% 47
2020
Q2 		$1.4M Sell
18,169
-12
-0.1% -$920 0.83% 42
2020
Q1 		$1.36M Sell
18,181
-197
-1% -$13.6K 0.99% 36
2019
Q4 		$1.19M Sell
18,378
-925
-5% -$60.2K 0.66% 47
2019
Q3 		$1.22M Buy
19,303
+47
+0.2% +$3.07K 0.74% 46
2019
Q2 		$1.25M Buy
19,256
+489
+3% +$32.2K 0.78% 44
2019
Q1 		$1.22M Sell
18,767
-307
-2% -$20.4K 0.81% 42
2018
Q4 		$1.19M Sell
19,074
-1,029
-5% -$71.9K 0.88% 38
2018
Q3 		$1.55M Sell
20,103
-115
-0.6% -$8.69K 0.94% 35
2018
Q2 		$1.43M Sell
20,218
-714
-3% -$50.4K 0.98% 35
2018
Q1 		$1.58M Sell
20,932
-52
-0.2% -$4.13K 1.22% 27
2017
Q4 		$1.5M Buy
+20,984
New +$1.59M 1.14% 28

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Asset Management's GILD Position: Q4 2022 in Review

Oak Asset Management sold out of Gilead Sciences (GILD) in Q4 2022, closing a stake of 8,303 shares — an estimated $512K sold.

Oak Asset Management first reported a position in GILD in Q4 2017 and held it in 19 quarters. The position peaked at $1.58M in Q1 2018. 1,767 funds tracked by Wall St. Rank hold GILD as of Q4 2022.

  • Oak Asset Management reported no remaining Gilead Sciences position as of Q4 2022 after selling out during the quarter.
  • Oak Asset Management sold 8,303 Gilead Sciences shares in Q4 2022, an estimated $512K.
  • Oak Asset Management first reported a position in Gilead Sciences in Q4 2017 and held it in 19 quarters.
  • Oak Asset Management's Gilead Sciences position peaked at $1.58M in Q1 2018.
  • 1,767 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2022.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.