ROCK OAK CORE GROWTH FUND EXEL Holdings History
Number of Shares
15,176.00
Current Holdings Value*
$594,140.00
% of Portfolio
5.09%
Total Estimate Gain
$380,889.55
% of Total Estimate Gain
92.99%
ROCK OAK CORE GROWTH FUND's Exelixis Inc Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 15,176.00 shares of Exelixis Inc(EXEL), totaling $594,140.00. This investment constitutes 5.09% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0.01% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2020Q4. And since then ROCK OAK CORE GROWTH FUND has made 2 purchases of EXEL, at an average price of $22.57, for a total of 18,149.00 shares. Based on historical transaction data and EXEL's current price of $44.99, ROCK OAK CORE GROWTH FUND's estimated gain on his EXEL holdings is $380,889.55, reflecting a 92.99% gain to date.
ROCK OAK CORE GROWTH FUND EXEL ($44.99) Holding Chart
ROCK OAK CORE GROWTH FUND EXEL ($44.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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