OAM
EXAS

Occidental Asset Management’s Exact Sciences EXAS Stock Holding History

Occidental Asset Management’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
2022
Q1 		– Sell
-2,995
Closed -$233K – 200
2021
Q4 		$233K Sell
2,995
-1,050
-26% -$92.7K 0.06% 186
2021
Q3 		$386K Hold
4,045
– – 0.1% 158
2021
Q2 		$503K Buy
4,045
+100
+3% +$11.9K 0.13% 143
2021
Q1 		$520K Buy
3,945
+219
+6% +$30K 0.15% 130
2020
Q4 		$494K Buy
3,726
+876
+31% +$106K 0.16% 119
2020
Q3 		$291K Buy
+2,850
New +$246K 0.12% 124

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occidental Asset Management's EXAS Position: Q1 2022 in Review

Occidental Asset Management sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 2,995 shares — an estimated $233K sold.

Occidental Asset Management first reported a position in EXAS in Q3 2020 and held it in 6 quarters. The position peaked at $520K in Q1 2021. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Occidental Asset Management reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Occidental Asset Management sold 2,995 Exact Sciences shares in Q1 2022, an estimated $233K.
  • Occidental Asset Management first reported a position in Exact Sciences in Q3 2020 and held it in 6 quarters.
  • Occidental Asset Management's Exact Sciences position peaked at $520K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.