OMERS Administration Corp’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
+18,636
| New | +$821K | 0.01% | 556 |
|
|
2024
Q4 | – | Sell |
-13,900
| Closed | -$361K | – | 991 |
|
|
2024
Q3 | $361K | Buy |
13,900
+1,200
| +9% | +$31.1K | ﹤0.01% | 719 |
|
|
2024
Q2 | $285K | Sell |
12,700
-15,500
| -55% | -$348K | ﹤0.01% | 805 |
|
|
2024
Q1 | $669K | Hold |
28,200
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $677K | Buy |
+28,200
| New | +$677K | 0.01% | 168 |
|