OSAM
EXAS

O'Shaughnessy Asset Management’s Exact Sciences EXAS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,236
Closed -$1.24M – 2717
2025
Q4 		$1.24M Buy
12,236
+2,077
+20% +$167K 0.01% 1050
2025
Q3 		$556K Sell
10,159
-2,233
-18% -$112K ﹤0.01% 1427
2025
Q2 		$659K Buy
12,392
+3,066
+33% +$156K ﹤0.01% 1238
2025
Q1 		$404K Sell
9,326
-287
-3% -$14.5K ﹤0.01% 1428
2024
Q4 		$540K Buy
9,613
+167
+2% +$10.4K ﹤0.01% 1252
2024
Q3 		$670K Buy
9,446
+3,625
+62% +$205K 0.01% 1082
2024
Q2 		$246K Buy
5,821
+753
+15% +$41.4K ﹤0.01% 1460
2024
Q1 		$350K Sell
5,068
-479
-9% -$30.3K ﹤0.01% 1252
2023
Q4 		$410K Sell
5,547
-445
-7% -$29.2K 0.01% 1090
2023
Q3 		$409K Buy
5,992
+331
+6% +$28.1K 0.01% 996
2023
Q2 		$532K Buy
5,661
+286
+5% +$22.3K 0.01% 863
2023
Q1 		$364K Buy
5,375
+1,132
+27% +$72.8K 0.01% 979
2022
Q4 		$210K Buy
+4,243
New +$173K ﹤0.01% 1102
2021
Q4 		– Sell
-47
Closed -$4K – 1633
2021
Q3 		$4K Sell
47
-28
-37% -$2.96K ﹤0.01% 2373
2021
Q2 		$9K Sell
75
-228
-75% -$27.2K ﹤0.01% 2012
2021
Q1 		$40K Buy
303
+224
+284% +$30.7K ﹤0.01% 1466
2020
Q4 		$10K Buy
79
+8
+11% +$967 ﹤0.01% 1549
2020
Q3 		$7K Sell
71
-4
-5% -$345 ﹤0.01% 1425
2020
Q2 		$7K Buy
+75
New +$5.99K ﹤0.01% 1318
2020
Q1 		– Sell
-42
Closed -$4K – 1437
2019
Q4 		$4K Buy
+42
New +$3.69K ﹤0.01% 1500

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

O'Shaughnessy Asset Management's EXAS Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 12,236 shares — an estimated $1.24M sold.

O'Shaughnessy Asset Management first reported a position in EXAS in Q4 2019 and held it in 20 quarters. The position peaked at $1.24M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,236 Exact Sciences shares in Q1 2026, an estimated $1.24M.
  • O'Shaughnessy Asset Management first reported a position in Exact Sciences in Q4 2019 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Exact Sciences position peaked at $1.24M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.