Oak Family Advisors’s NeoGenomics NEO Stock Holding History

Oak Family Advisors’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
2025 Q1	–	Sell	-13,612	Closed	-$224K	–	130
2024 Q4	$224K	Sell	13,612 -94,350	-87%	-$1.47M	0.09%	103
2024 Q3	$1.59M	Sell	107,962 -1,133	-1%	-$17.7K	0.58%	48
2024 Q2	$1.51M	Buy	109,095 +1,454	+1%	+$20.6K	0.58%	47
2024 Q1	$1.69M	Buy	107,641 +7,663	+8%	+$118K	0.65%	45
2023 Q4	$1.62M	Buy	99,978 +3,241	+3%	+$53K	0.68%	44
2023 Q3	$1.19M	Sell	96,737 -1,541	-2%	-$22.9K	0.56%	45
2023 Q2	$1.58M	Sell	98,278 -1,168	-1%	-$19.2K	0.75%	39
2023 Q1	$1.73M	Sell	99,446 -1,748	-2%	-$24.9K	0.85%	35
2022 Q4	$935K	Buy	101,194 +1,894	+2%	+$17.7K	0.5%	49
2022 Q3	$855K	Buy	99,300 +10,696	+12%	+$106K	0.55%	49
2022 Q2	$722K	Buy	88,604 +5,915	+7%	+$56.5K	0.42%	56
2022 Q1	$1M	Buy	82,689 +24,569	+42%	+$517K	0.51%	55
2021 Q4	$1.98M	Buy	58,120 +555	+1%	+$21.7K	0.95%	36
2021 Q3	$2.78M	Buy	+57,565	New	+$2.66M	1.46%	23

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return