Oak Associates’s Incyte INCY Stock Holding History

Oak Associates’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Hold	18,643	–	–	0.12%	86
2025 Q4	$1.84M	Sell	18,643 -379	-2%	-$36.7K	0.11%	78
2025 Q3	$1.61M	Hold	19,022	–	–	0.1%	80
2025 Q2	$1.3M	Hold	19,022	–	–	0.08%	88
2025 Q1	$1.15M	Hold	19,022	–	–	0.09%	96
2024 Q4	$1.31M	Sell	19,022 -500	-3%	-$35.6K	0.09%	98
2024 Q3	$1.29M	Hold	19,522	–	–	0.09%	93
2024 Q2	$1.18M	Hold	19,522	–	–	0.08%	96
2024 Q1	$1.11M	Buy	+19,522	New	+$1.17M	0.08%	99
2023 Q4	–	Sell	-25,685	Closed	-$1.48M	–	136
2023 Q3	$1.48M	Sell	25,685 -1,966	-7%	-$124K	0.12%	87
2023 Q2	$1.72M	Buy	+27,651	New	+$1.85M	0.14%	83

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return