OFI Advisors’s Neogen NEOG Stock Holding History

OFI Advisors’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
2015 Q3	$119K	Sell	7,024 -1,331	-16%	-$26.2K	0.01%	1421
2015 Q2	$149K	Buy	8,355 +926	+12%	+$16K	0.01%	1366
2015 Q1	$130K	Buy	7,429 +1,034	+16%	+$18.9K	0.01%	1424
2014 Q4	$119K	Sell	6,395 -416	-6%	-$6.84K	0.01%	1422
2014 Q3	$101K	Buy	6,811 +214	+3%	+$3.38K	0.01%	1442
2014 Q2	$100K	Buy	6,597 +1,434	+28%	+$21.3K	0.01%	1448
2014 Q1	$87K	Buy	5,163 +686	+15%	+$11.2K	0.01%	1466
2013 Q4	$77K	Buy	4,477 +173	+4%	+$3.01K	0.01%	1499
2013 Q3	$65K	Sell	4,304 -340	-7%	-$4.86K	0.01%	1485
2013 Q2	$65K	Buy	+4,644	New	+$61.3K	0.01%	1435

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's NEOG Position: Q3 2015 in Review

OFI Advisors reduced its Neogen (NEOG) stake by 16% in Q3 2015, selling an estimated $26.2K and leaving 7,024 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1421.

OFI Advisors first reported a position in NEOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $149K in Q2 2015. 205 funds tracked by Wall St. Rank hold NEOG as of Q3 2015.

OFI Advisors held 7,024 shares of Neogen worth $119K as of Q3 2015.
OFI Advisors sold 1,331 Neogen shares in Q3 2015, an estimated $26.2K.
Neogen made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1421 holding.
OFI Advisors first reported a position in Neogen in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Neogen position peaked at $149K in Q2 2015.
205 funds tracked by Wall St. Rank held Neogen as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.