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Oppenheimer Asset Management’s Exelixis EXEL Stock Holding History

Oppenheimer Asset Management’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's EXEL Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 5,629 shares — an estimated $232K sold.

Oppenheimer Asset Management first reported a position in EXEL in Q2 2017 and held it in 22 quarters. The position peaked at $1.19M in Q2 2019. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,629 Exelixis shares in Q4 2025, an estimated $232K.
  • Oppenheimer Asset Management first reported a position in Exelixis in Q2 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's Exelixis position peaked at $1.19M in Q2 2019.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.