Oberweis Asset Management’s NeoGenomics NEO Stock Holding History

Oberweis Asset Management’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	-768,700	Closed	-$12.7M	–	203
2024 Q4	$12.7M	Buy	768,700 +50,000	+7%	+$777K	0.6%	68
2024 Q3	$10.6M	Buy	718,700 +50,000	+7%	+$782K	0.54%	66
2024 Q2	$9.27M	Sell	668,700 -68,500	-9%	-$971K	0.57%	66
2024 Q1	$11.6M	Buy	737,200 +344,500	+88%	+$5.32M	0.84%	37
2023 Q4	$6.35M	Buy	392,700 +99,300	+34%	+$1.62M	0.59%	58
2023 Q3	$3.61M	Buy	293,400 +80,400	+38%	+$1.2M	0.38%	105
2023 Q2	$3.42M	Buy	+213,000	New	+$3.51M	0.42%	98
2019 Q3	–	Sell	-17,300	Closed	-$380K	–	207
2019 Q2	$380K	Sell	17,300 -23,300	-57%	-$511K	0.07%	160
2019 Q1	$831K	Sell	40,600 -24,100	-37%	-$419K	0.17%	93
2018 Q4	$816K	Buy	+64,700	New	+$964K	0.18%	92
2017 Q1	–	Sell	-121,700	Closed	-$1.04M	–	148
2016 Q4	$1.04M	Buy	121,700 +6,900	+6%	+$59.1K	0.31%	59
2016 Q3	$944K	Buy	114,800 +37,800	+49%	+$317K	0.27%	61
2016 Q2	$619K	Buy	+77,000	New	+$617K	0.18%	84

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