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O'Shaughnessy Asset Management’s Exelixis EXEL Stock Holding History

O'Shaughnessy 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
2026
Q2 		$6.79M Sell
124,709
-5,157
-4% -$251K 0.03% 474
2026
Q1 		$5.57M Buy
129,866
+1,598
+1% +$68.7K 0.03% 497
2025
Q4 		$5.62M Sell
128,268
-3,718
-3% -$154K 0.03% 485
2025
Q3 		$5.45M Buy
131,986
+18,730
+17% +$753K 0.03% 487
2025
Q2 		$4.99M Buy
113,256
+77,460
+216% +$3.1M 0.03% 471
2025
Q1 		$1.32M Buy
35,796
+26,117
+270% +$931K 0.01% 878
2024
Q4 		$322K Buy
9,679
+761
+9% +$24.7K ﹤0.01% 1487
2024
Q3 		$234K Buy
+8,918
New +$222K ﹤0.01% 1598
2021
Q4 		– Sell
-145
Closed -$3K – 1634
2021
Q3 		$3K Buy
145
+48
+49% +$891 ﹤0.01% 2415
2021
Q2 		$2K Sell
97
-78
-45% -$1.82K ﹤0.01% 2292
2021
Q1 		$4K Buy
175
+60
+52% +$1.35K ﹤0.01% 1957
2020
Q4 		$2K Sell
115
-2,063
-95% -$43.2K ﹤0.01% 1836
2020
Q3 		$53K Sell
2,178
-280
-11% -$6.54K ﹤0.01% 1067
2020
Q2 		$58K Buy
+2,458
New +$57K ﹤0.01% 970

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 $3.38T 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

O'Shaughnessy Asset Management's EXEL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Exelixis (EXEL) stake by 4% in Q2 2026, selling an estimated $251K and leaving 124,709 shares worth $6.79M. The position accounts for 0.03% of the portfolio, ranked #474.

O'Shaughnessy Asset Management first reported a position in EXEL in Q2 2020 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • O'Shaughnessy Asset Management held 124,709 shares of Exelixis worth $6.79M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,157 Exelixis shares in Q2 2026, an estimated $251K.
  • Exelixis made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #474 holding.
  • O'Shaughnessy Asset Management first reported a position in Exelixis in Q2 2020 and has held it in 14 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.