OAC
EXEL icon

OMERS Administration Corp’s Exelixis EXEL Stock Holding History

OMERS Administration Corp’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Buy
88,362
+18,800
+27% +$808K 0.02% 341
2025
Q4 		$3.05M Buy
69,562
+50,926
+273% +$2.11M 0.02% 276
2025
Q3 		$770K Hold
18,636
– – 0.01% 628
2025
Q2 		$821K Buy
+18,636
New +$745K 0.01% 556
2024
Q4 		– Sell
-13,900
Closed -$361K – 991
2024
Q3 		$361K Buy
13,900
+1,200
+9% +$29.8K ﹤0.01% 719
2024
Q2 		$285K Sell
12,700
-15,500
-55% -$344K ﹤0.01% 805
2024
Q1 		$669K Hold
28,200
– – 0.01% 184
2023
Q4 		$677K Buy
+28,200
New +$613K 0.01% 168

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return