Osaic Holdings
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Osaic Holdings’s Exelixis EXEL Stock Holding History

Osaic Holdings’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
Q2 		$3.43M Sell
63,106
-4,817
-7% -$235K ﹤0.01% 1844
2026
Q1 		$2.91M Buy
67,923
+19,661
+41% +$845K ﹤0.01% 1773
2025
Q4 		$2.12M Sell
48,262
-274,534
-85% -$11.4M ﹤0.01% 2042
2025
Q3 		$13.2M Buy
322,796
+254,520
+373% +$10.2M 0.02% 843
2025
Q2 		$2.89M Buy
68,276
+41,167
+152% +$1.65M 0.01% 1622
2025
Q1 		$1M Buy
27,109
+10,178
+60% +$363K ﹤0.01% 2257
2024
Q4 		$506K Buy
16,931
+544
+3% +$17.6K ﹤0.01% 2785
2024
Q3 		$425K Sell
16,387
-44
-0.3% -$1.09K ﹤0.01% 3035
2024
Q2 		$369K Sell
16,431
-25,580
-61% -$568K ﹤0.01% 3021
2024
Q1 		$997K Sell
42,011
-57,778
-58% -$1.28M ﹤0.01% 2327
2023
Q4 		$2.39M Sell
99,789
-39,650
-28% -$862K ﹤0.01% 1726
2023
Q3 		$3.05M Buy
139,439
+21,102
+18% +$441K ﹤0.01% 1645
2023
Q2 		$2.26M Sell
118,337
-8,802
-7% -$170K ﹤0.01% 1756
2023
Q1 		$2.47M Buy
127,139
+32,572
+34% +$567K ﹤0.01% 1661
2022
Q4 		$1.52M Sell
94,567
-1,418
-1% -$23.1K ﹤0.01% 1980
2022
Q3 		$1.5M Sell
95,985
-12,998
-12% -$251K ﹤0.01% 1853
2022
Q2 		$2.27M Buy
108,983
+13,080
+14% +$270K 0.01% 1573
2022
Q1 		$1.89M Buy
95,903
+12,182
+15% +$238K ﹤0.01% 1964
2021
Q4 		$1.54M Buy
83,721
+21,428
+34% +$410K ﹤0.01% 2003
2021
Q3 		$1.32M Buy
62,293
+2,338
+4% +$43.4K ﹤0.01% 2084
2021
Q2 		$1.1M Buy
59,955
+1,932
+3% +$45.1K ﹤0.01% 2274
2021
Q1 		$1.32M Sell
58,023
-4,367
-7% -$98.6K ﹤0.01% 1985
2020
Q4 		$1.25M Buy
62,390
+815
+1% +$17.1K ﹤0.01% 1835
2020
Q3 		$1.5M Sell
61,575
-3,266
-5% -$76.2K ﹤0.01% 1520
2020
Q2 		$1.54M Sell
64,841
-35,966
-36% -$834K 0.01% 1418
2020
Q1 		$1.74M Buy
+100,807
New +$1.84M 0.01% 1151

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Osaic Holdings's EXEL Position: Q2 2026 in Review

Osaic Holdings reduced its Exelixis (EXEL) stake by 7.1% in Q2 2026, selling an estimated $235K and leaving 63,106 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Osaic Holdings first reported a position in EXEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Osaic Holdings held 63,106 shares of Exelixis worth $3.43M as of Q2 2026.
  • Osaic Holdings sold 4,817 Exelixis shares in Q2 2026, an estimated $235K.
  • Exelixis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1844 holding.
  • Osaic Holdings first reported a position in Exelixis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Exelixis position peaked at $13.2M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.