Barbara Oil Co’s Neogen NEOG Stock Holding History

Barbara Oil Co’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,870	Closed	-$408K	–	78
2024 Q1	$408K	Hold	25,870	–	–	0.17%	76
2023 Q4	$520K	Hold	25,870	–	–	0.23%	77
2023 Q3	$480K	Hold	25,870	–	–	0.23%	83
2023 Q2	$563K	Hold	25,870	–	–	0.26%	80
2023 Q1	$479K	Buy	+25,870	New	+$486K	0.23%	81

Other funds holding NEOG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Barbara Oil Co's NEOG Position: Q2 2024 in Review

Barbara Oil Co sold out of Neogen (NEOG) in Q2 2024, closing a stake of 25,870 shares — an estimated $408K sold.

Barbara Oil Co first reported a position in NEOG in Q1 2023 and held it in 5 quarters. The position peaked at $563K in Q2 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Barbara Oil Co reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Barbara Oil Co sold 25,870 Neogen shares in Q2 2024, an estimated $408K.
Barbara Oil Co first reported a position in Neogen in Q1 2023 and held it in 5 quarters.
Barbara Oil Co's Neogen position peaked at $563K in Q2 2023.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.