Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,629
| Closed | -$232K | – | 1145 |
|
|
2025
Q3 | $232K | Buy |
5,629
+61
| +1% | +$2.45K | ﹤0.01% | 1062 |
|
|
2025
Q2 | $245K | Buy |
+5,568
| New | +$223K | ﹤0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-27,749
| Closed | -$445K | – | 1146 |
|
|
2022
Q4 | $445K | Sell |
27,749
-7,931
| -22% | -$129K | 0.01% | 883 |
|
|
2022
Q3 | $559K | Sell |
35,680
-10,569
| -23% | -$204K | 0.01% | 804 |
|
|
2022
Q2 | $963K | Sell |
46,249
-1,741
| -4% | -$35.9K | 0.02% | 681 |
|
|
2022
Q1 | $1.09M | Buy |
47,990
+3,947
| +9% | +$77.1K | 0.02% | 715 |
|
|
2021
Q4 | $805K | Buy |
44,043
+3,385
| +8% | +$64.8K | 0.01% | 843 |
|
|
2021
Q3 | $859K | Sell |
40,658
-2,012
| -5% | -$37.4K | 0.01% | 792 |
|
|
2021
Q2 | $777K | Buy |
42,670
+1,016
| +2% | +$23.7K | 0.01% | 822 |
|
|
2021
Q1 | $941K | Sell |
41,654
-1,285
| -3% | -$29K | 0.01% | 746 |
|
|
2020
Q4 | $862K | Sell |
42,939
-2,869
| -6% | -$60.1K | 0.01% | 723 |
|
|
2020
Q3 | $1.12M | Sell |
45,808
-1,501
| -3% | -$35K | 0.02% | 582 |
|
|
2020
Q2 | $1.12M | Sell |
47,309
-7,700
| -14% | -$178K | 0.02% | 567 |
|
|
2020
Q1 | $947K | Buy |
55,009
+1,521
| +3% | +$27.8K | 0.02% | 566 |
|
|
2019
Q4 | $943K | Buy |
53,488
+800
| +2% | +$13.6K | 0.02% | 645 |
|
|
2019
Q3 | $932K | Sell |
52,688
-2,762
| -5% | -$55.9K | 0.02% | 627 |
|
|
2019
Q2 | $1.19M | Buy |
55,450
+8,274
| +18% | +$173K | 0.03% | 570 |
|
|
2019
Q1 | $1.12M | Sell |
47,176
-4,778
| -9% | -$109K | 0.03% | 579 |
|
|
2018
Q4 | $1.02M | Buy |
+51,954
| New | +$926K | 0.03% | 559 |
|
|
2018
Q3 | – | Sell |
-10,105
| Closed | -$217K | – | 1151 |
|
|
2018
Q2 | $217K | Buy |
+10,105
| New | +$209K | 0.01% | 1052 |
|
|
2017
Q4 | – | Sell |
-2,199
| Closed | -$53K | – | 1200 |
|
|
2017
Q3 | $53K | Sell |
2,199
-68
| -3% | -$1.81K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $56K | Buy |
+2,267
| New | +$48K | ﹤0.01% | 1320 |
|
Other funds holding EXEL
FCM
