OTPPB
NEOG icon

Ontario Teachers' Pension Plan Board’s Neogen NEOG Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-38,596
Closed -$1.31M – 576
2019
Q3 		$1.31M Sell
38,596
-30,130
-44% -$1.04M 0.02% 374
2019
Q2 		$2.13M Buy
+68,726
New +$2.02M 0.04% 333
2018
Q4 		– Sell
-45,156
Closed -$1.61M – 597
2018
Q3 		$1.61M Buy
+45,156
New +$1.92M 0.02% 356

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NEOG Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Neogen (NEOG) in Q4 2019, closing a stake of 38,596 shares — an estimated $1.31M sold.

Ontario Teachers' Pension Plan Board first reported a position in NEOG in Q3 2018 and held it in 3 quarters. The position peaked at $2.13M in Q2 2019. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 38,596 Neogen shares in Q4 2019, an estimated $1.31M.
  • Ontario Teachers' Pension Plan Board first reported a position in Neogen in Q3 2018 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Neogen position peaked at $2.13M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.