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Old National Bancorp’s Neogen NEOG Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-16,354
Closed -$258K – 669
2024
Q1 		$258K Sell
16,354
-46
-0.3% -$770 0.01% 522
2023
Q4 		$330K Buy
16,400
+3,605
+28% +$61K 0.01% 466
2023
Q3 		$237K Sell
12,795
-1,046
-8% -$22.8K 0.01% 540
2023
Q2 		$301K Sell
13,841
-1,562
-10% -$28.2K 0.01% 507
2023
Q1 		$285K Sell
15,403
-277
-2% -$5.21K 0.01% 549
2022
Q4 		$239K Buy
15,680
+2,684
+21% +$38.2K 0.01% 600
2022
Q3 		$182K Buy
+12,996
New +$262K 0.01% 657
2020
Q2 		– Sell
-7,050
Closed -$236K – 549
2020
Q1 		$236K Sell
7,050
-1,018
-13% -$33.4K 0.01% 417
2019
Q4 		$263K Sell
8,068
-230
-3% -$7.56K 0.01% 459
2019
Q3 		$283K Sell
8,298
-1,056
-11% -$36.6K 0.01% 448
2019
Q2 		$290K Buy
+9,354
New +$276K 0.01% 457

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Old National Bancorp's NEOG Position: Q2 2024 in Review

Old National Bancorp sold out of Neogen (NEOG) in Q2 2024, closing a stake of 16,354 shares — an estimated $258K sold.

Old National Bancorp first reported a position in NEOG in Q2 2019 and held it in 11 quarters. The position peaked at $330K in Q4 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • Old National Bancorp reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 16,354 Neogen shares in Q2 2024, an estimated $258K.
  • Old National Bancorp first reported a position in Neogen in Q2 2019 and held it in 11 quarters.
  • Old National Bancorp's Neogen position peaked at $330K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.