O'Dell Group’s Neogen NEOG Stock Holding History

O'Dell Group’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 Q1	–	Sell	-1,842	Closed	-$37K	–	344
2023 Q4	$37K	Buy	+1,842	New	+$31.2K	0.01%	237
2023 Q3	–	Sell	-1,842	Closed	-$40.1K	–	332
2023 Q2	$40.1K	Buy	+1,842	New	+$33.3K	0.01%	213
2022 Q4	–	Sell	-1,842	Closed	-$26K	–	286
2022 Q3	$26K	Hold	1,842	–	–	0.01%	203
2022 Q2	$44K	Hold	1,842	–	–	0.02%	160
2022 Q1	$57K	Hold	1,842	–	–	0.02%	158
2021 Q4	$84K	Hold	1,842	–	–	0.02%	126
2021 Q3	$80K	Buy	+1,842	New	+$80.1K	0.03%	125

Other funds holding NEOG

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

O'Dell Group's NEOG Position: Q1 2024 in Review

O'Dell Group sold out of Neogen (NEOG) in Q1 2024, closing a stake of 1,842 shares — an estimated $37K sold.

O'Dell Group first reported a position in NEOG in Q3 2021 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

O'Dell Group reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 1,842 Neogen shares in Q1 2024, an estimated $37K.
O'Dell Group first reported a position in Neogen in Q3 2021 and held it in 7 quarters.
O'Dell Group's Neogen position peaked at $84K in Q4 2021.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.