Oliver Luxxe Assets’s Neogen NEOG Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-47,520	Closed	-$743K	–	198
2024 Q2	$743K	Hold	47,520	–	–	0.16%	131
2024 Q1	$750K	Hold	47,520	–	–	0.16%	132
2023 Q4	$956K	Hold	47,520	–	–	0.22%	105
2023 Q3	$881K	Hold	47,520	–	–	0.23%	102
2023 Q2	$1.03M	Hold	47,520	–	–	0.26%	93
2023 Q1	$880K	Hold	47,520	–	–	0.23%	93
2022 Q4	$724K	Hold	47,520	–	–	0.2%	107
2022 Q3	$664K	Hold	47,520	–	–	0.21%	97
2022 Q2	$1.15M	Hold	47,520	–	–	0.34%	88
2022 Q1	$1.47M	Hold	47,520	–	–	0.37%	91
2021 Q4	$2.16M	Hold	47,520	–	–	0.55%	70
2021 Q3	$2.06M	Hold	47,520	–	–	0.57%	66
2021 Q2	$2.19M	Hold	47,520	–	–	0.6%	63
2021 Q1	$2.11M	Hold	47,520	–	–	0.63%	59
2020 Q4	$2M	Sell	47,520 -12,480	-21%	-$464K	0.62%	58
2020 Q3	$2.35M	Buy	+60,000	New	+$2.3M	0.87%	40

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Oliver Luxxe Assets's NEOG Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Neogen (NEOG) in Q3 2024, closing a stake of 47,520 shares — an estimated $743K sold.

Oliver Luxxe Assets first reported a position in NEOG in Q3 2020 and held it in 16 quarters. The position peaked at $2.35M in Q3 2020. 338 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Oliver Luxxe Assets reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 47,520 Neogen shares in Q3 2024, an estimated $743K.
Oliver Luxxe Assets first reported a position in Neogen in Q3 2020 and held it in 16 quarters.
Oliver Luxxe Assets's Neogen position peaked at $2.35M in Q3 2020.
338 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.