Corient Private Wealth

Corient Private Wealth’s NeoGenomics NEO Stock Holding History

Corient Private Wealth’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,432	Closed	-$378K	–	2971
2025 Q4	$378K	Buy	31,432 +7,856	+33%	+$84.8K	﹤0.01%	2455
2025 Q3	$182K	Buy	23,576 +9,102	+63%	+$63.8K	﹤0.01%	2364
2025 Q2	$106K	Sell	14,474 -9,539	-40%	-$77K	﹤0.01%	2321
2025 Q1	$228K	Buy	24,013 +102	+0.4%	+$1.27K	﹤0.01%	1997
2024 Q4	$394K	Buy	23,911 +608	+3%	+$9.44K	﹤0.01%	1748
2024 Q3	$344K	Buy	23,303 +3,967	+21%	+$62.1K	﹤0.01%	1951
2024 Q2	$268K	Sell	19,336 -250	-1%	-$3.54K	﹤0.01%	1978
2024 Q1	$308K	Buy	19,586 +190	+1%	+$2.93K	﹤0.01%	1876
2023 Q4	$314K	Buy	19,396 +3,491	+22%	+$57.1K	﹤0.01%	1843
2023 Q3	$196K	Buy	15,905 +944	+6%	+$14K	﹤0.01%	1926
2023 Q2	$240K	Sell	14,961 -12	-0.1%	-$198	﹤0.01%	1798
2023 Q1	$261K	Buy	+14,973	New	+$213K	﹤0.01%	1673

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return