OI
EXAS

Oakbrook Investments’s Exact Sciences EXAS Stock Holding History

Oakbrook Investments’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,475
Closed -$410K – 611
2019
Q2 		$410K Buy
3,475
+375
+12% +$37.8K 0.02% 433
2019
Q1 		$269K Sell
3,100
-200
-6% -$17K 0.02% 519
2018
Q4 		$208K Sell
3,300
-550
-14% -$37.7K 0.01% 543
2018
Q3 		$304K Buy
+3,850
New +$251K 0.02% 544

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Oakbrook Investments's EXAS Position: Q3 2019 in Review

Oakbrook Investments sold out of Exact Sciences (EXAS) in Q3 2019, closing a stake of 3,475 shares — an estimated $410K sold.

Oakbrook Investments first reported a position in EXAS in Q3 2018 and held it in 4 quarters. The position peaked at $410K in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Oakbrook Investments reported no remaining Exact Sciences position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,475 Exact Sciences shares in Q3 2019, an estimated $410K.
  • Oakbrook Investments first reported a position in Exact Sciences in Q3 2018 and held it in 4 quarters.
  • Oakbrook Investments's Exact Sciences position peaked at $410K in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.