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OneAscent Financial Services’s NeoGenomics NEO Stock Holding History

OneAscent Financial Services’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
2025
Q3 		– Sell
-18,736
Closed -$137K – 498
2025
Q2 		$137K Buy
18,736
+4,385
+31% +$35.4K 0.01% 520
2025
Q1 		$136K Buy
+14,351
New +$179K 0.01% 483

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FLAM
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GF
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OneAscent Financial Services's NEO Position: Q3 2025 in Review

OneAscent Financial Services sold out of NeoGenomics (NEO) in Q3 2025, closing a stake of 18,736 shares — an estimated $137K sold.

OneAscent Financial Services first reported a position in NEO in Q1 2025 and held it in 2 quarters. The position peaked at $137K in Q2 2025. 254 funds tracked by Wall St. Rank hold NEO as of Q3 2025.

  • OneAscent Financial Services reported no remaining NeoGenomics position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 18,736 NeoGenomics shares in Q3 2025, an estimated $137K.
  • OneAscent Financial Services first reported a position in NeoGenomics in Q1 2025 and held it in 2 quarters.
  • OneAscent Financial Services's NeoGenomics position peaked at $137K in Q2 2025.
  • 254 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.