Oak Associates’s Exelixis EXEL Stock Holding History

Oak Associates’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Sell	72,264 -6,425	-8%	-$276K	0.21%	64
2025 Q4	$3.45M	Sell	78,689 -7,855	-9%	-$325K	0.21%	55
2025 Q3	$3.57M	Hold	86,544	–	–	0.22%	57
2025 Q2	$3.81M	Hold	86,544	–	–	0.25%	57
2025 Q1	$3.2M	Hold	86,544	–	–	0.24%	55
2024 Q4	$2.88M	Sell	86,544 -9,973	-10%	-$324K	0.2%	58
2024 Q3	$2.5M	Sell	96,517 -25,000	-21%	-$621K	0.17%	65
2024 Q2	$2.73M	Hold	121,517	–	–	0.18%	61
2024 Q1	$2.88M	Hold	121,517	–	–	0.2%	59
2023 Q4	$2.92M	Sell	121,517 -2,379	-2%	-$51.7K	0.22%	60
2023 Q3	$2.71M	Hold	123,896	–	–	0.23%	61
2023 Q2	$2.37M	Hold	123,896	–	–	0.19%	71
2023 Q1	$2.4M	Buy	123,896 +36,779	+42%	+$641K	0.2%	71
2022 Q4	$1.4M	Sell	87,117 -12,226	-12%	-$199K	0.12%	98
2022 Q3	$1.56M	Hold	99,343	–	–	0.13%	83
2022 Q2	$2.07M	Hold	99,343	–	–	0.16%	74
2022 Q1	$2.25M	Hold	99,343	–	–	0.14%	78
2021 Q4	$1.82M	Hold	99,343	–	–	0.1%	90
2021 Q3	$2.1M	Hold	99,343	–	–	0.12%	78
2021 Q2	$1.81M	Buy	99,343 +3,228	+3%	+$75.3K	0.1%	86
2021 Q1	$2.17M	Buy	96,115 +25	+0%	+$565	0.13%	79
2020 Q4	$1.93M	Buy	+96,090	New	+$2.01M	0.12%	81

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return