OFI Invest Asset Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,243	Closed	-$235K	–	353
2025 Q1	$235K	Buy	29,243 +11,593	+66%	+$93K	0.01%	256
2024 Q4	$207K	Buy	+17,650	New	+$207K	﹤0.01%	265
2024 Q2	$257K	Buy	+17,650	New	+$257K	0.01%	246