OFI Invest Asset Management’s Neogen NEOG Stock Holding History

OFI Invest Asset Management’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
2025 Q2	–	Sell	-29,243	Closed	-$235K	–	353
2025 Q1	$235K	Buy	29,243 +11,593	+66%	+$121K	0.01%	256
2024 Q4	$207K	Buy	+17,650	New	+$247K	﹤0.01%	265
2024 Q2	$257K	Buy	+17,650	New	+$245K	0.01%	246

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OFI Invest Asset Management's NEOG Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 29,243 shares — an estimated $235K sold.

OFI Invest Asset Management first reported a position in NEOG in Q2 2024 and held it in 3 quarters. The position peaked at $257K in Q2 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

OFI Invest Asset Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
OFI Invest Asset Management sold 29,243 Neogen shares in Q2 2025, an estimated $235K.
OFI Invest Asset Management first reported a position in Neogen in Q2 2024 and held it in 3 quarters.
OFI Invest Asset Management's Neogen position peaked at $257K in Q2 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.