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 Q2	$4.01M	Buy	73,764 +1,500	+2%	+$73K	0.22%	63
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 $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Associates's EXEL Position: Q2 2026 in Review

Oak Associates increased its Exelixis (EXEL) stake by 2.1% in Q2 2026, buying an estimated $73K and bringing the position to 73,764 shares worth $4.01M. The position accounts for 0.22% of the portfolio, ranked #63.

Oak Associates first reported a position in EXEL in Q4 2020 and has held it in 23 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Oak Associates held 73,764 shares of Exelixis worth $4.01M as of Q2 2026.
Oak Associates bought 1,500 Exelixis shares in Q2 2026, an estimated $73K.
Exelixis made up 0.22% of Oak Associates's portfolio in Q2 2026, its #63 holding.
Oak Associates first reported a position in Exelixis in Q4 2020 and has held it in 23 quarters since.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.