OFI Invest Asset Management’s Gilead Sciences GILD Stock Holding History

OFI Invest Asset Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.1M	Sell	307,767 -12,567	-4%	-$1.66M	0.34%	68
2026 Q1	$38.9M	Sell	320,334 -528,943	-62%	-$74.1M	0.51%	43
2025 Q4	$88.8M	Buy	849,277 +470,804	+124%	+$57.2M	1.27%	15
2025 Q3	$35.8M	Buy	378,473 +182,243	+93%	+$20.7M	0.75%	41
2025 Q2	$18.5M	Sell	196,230 -86,817	-31%	-$9.24M	0.46%	61
2025 Q1	$29.4M	Buy	283,047 +1,425	+0.5%	+$147K	0.77%	44
2024 Q4	$25.1M	Buy	+281,622	New	+$25.4M	0.59%	52
2024 Q2	$29.9K	Buy	467 +100	+27%	+$6.67K	﹤0.01%	330
2024 Q1	$24.9K	Buy	367 +11	+3%	+$846	﹤0.01%	281
2023 Q4	$26.1K	Sell	356 -5	-1%	-$389	﹤0.01%	247
2023 Q3	$25.6K	Buy	+361	New	+$27.8K	﹤0.01%	190
2023 Q2	–	Sell	-233,229	Closed	-$2.81M	–	122
2023 Q1	$2.81M	Buy	+233,229	New	+$19.3M	0.01%	107

Other funds holding GILD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFI Invest Asset Management's GILD Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Gilead Sciences (GILD) stake by 3.9% in Q2 2026, selling an estimated $1.66M and leaving 307,767 shares worth $34.1M. The position accounts for 0.34% of the portfolio, ranked #68.

OFI Invest Asset Management first reported a position in GILD in Q1 2023 and has held it in 12 quarters since. The position peaked at $88.8M in Q4 2025. 768 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

OFI Invest Asset Management held 307,767 shares of Gilead Sciences worth $34.1M as of Q2 2026.
OFI Invest Asset Management sold 12,567 Gilead Sciences shares in Q2 2026, an estimated $1.66M.
Gilead Sciences made up 0.34% of OFI Invest Asset Management's portfolio in Q2 2026, its #68 holding.
OFI Invest Asset Management first reported a position in Gilead Sciences in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Gilead Sciences position peaked at $88.8M in Q4 2025.
768 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.