Occidental Asset Management’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-6,951
Closed -$305K – 297
2025
Q4
$305K Sell
6,951
-3,706
-35% -$153K 0.04% 209
2025
Q3
$440K Buy
10,657
+2,124
+25% +$85.4K 0.06% 173
2025
Q2
$376K Buy
+8,533
New +$341K 0.05% 172

Other funds holding EXEL

Occidental Asset Management's EXEL Position: Q1 2026 in Review

Occidental Asset Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 6,951 shares — an estimated $305K sold.

Occidental Asset Management first reported a position in EXEL in Q2 2025 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Occidental Asset Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 6,951 Exelixis shares in Q1 2026, an estimated $305K.
  • Occidental Asset Management first reported a position in Exelixis in Q2 2025 and held it in 3 quarters.
  • Occidental Asset Management's Exelixis position peaked at $440K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.