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OMERS Administration Corp’s NeoGenomics NEO Stock Holding History

OMERS Administration Corp’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-48,600
Closed -$613K – 375
2018
Q4 		$613K Buy
+48,600
New +$724K 0.01% 120
2018
Q2 		– Sell
-18,600
Closed -$152K – 454
2018
Q1 		$152K Buy
+18,600
New +$151K ﹤0.01% 411

Other funds holding NEO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's NEO Position: Q1 2019 in Review

OMERS Administration Corp sold out of NeoGenomics (NEO) in Q1 2019, closing a stake of 48,600 shares — an estimated $613K sold.

OMERS Administration Corp first reported a position in NEO in Q1 2018 and held it in 2 quarters. The position peaked at $613K in Q4 2018. 235 funds tracked by Wall St. Rank hold NEO as of Q1 2019.

  • OMERS Administration Corp reported no remaining NeoGenomics position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 48,600 NeoGenomics shares in Q1 2019, an estimated $613K.
  • OMERS Administration Corp first reported a position in NeoGenomics in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's NeoGenomics position peaked at $613K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.