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 $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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 New York $33.1B AUM 11.16% 1-Year Est. Return