OAM
NEO icon

Oppenheimer Asset Management’s NeoGenomics NEO Stock Holding History

Oppenheimer Asset Management’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
-18,276
Closed -$134K – 1202
2025
Q2 		$134K Sell
18,276
-12,923
-41% -$104K ﹤0.01% 1132
2025
Q1 		$296K Buy
31,199
+927
+3% +$11.6K ﹤0.01% 965
2024
Q4 		$499K Sell
30,272
-2,350
-7% -$36.5K 0.01% 861
2024
Q3 		$481K Buy
32,622
+117
+0.4% +$1.83K 0.01% 891
2024
Q2 		$451K Buy
32,505
+1,030
+3% +$14.6K 0.01% 881
2024
Q1 		$495K Buy
31,475
+3,899
+14% +$60.2K 0.01% 839
2023
Q4 		$446K Buy
27,576
+7,998
+41% +$131K 0.01% 891
2023
Q3 		$241K Buy
19,578
+6,062
+45% +$90.1K ﹤0.01% 1009
2023
Q2 		$217K Buy
+13,516
New +$223K ﹤0.01% 1047
2022
Q1 		– Sell
-7,262
Closed -$248K – 1234
2021
Q4 		$248K Buy
7,262
+26
+0.4% +$1.02K ﹤0.01% 1124
2021
Q3 		$349K Sell
7,236
-14,272
-66% -$661K 0.01% 1019
2021
Q2 		$972K Sell
21,508
-3,935
-15% -$174K 0.01% 766
2021
Q1 		$1.23M Buy
25,443
+287
+1% +$14.9K 0.02% 658
2020
Q4 		$1.35M Buy
25,156
+799
+3% +$36.1K 0.02% 590
2020
Q3 		$898K Buy
24,357
+5,421
+29% +$202K 0.02% 652
2020
Q2 		$586K Buy
18,936
+11,602
+158% +$322K 0.01% 753
2020
Q1 		$202K Buy
7,334
+6,398
+684% +$192K 0.01% 967
2019
Q4 		$28K Buy
936
+781
+504% +$18.6K ﹤0.01% 1418
2019
Q3 		$3K Hold
155
– – ﹤0.01% 1556
2019
Q2 		$3K Hold
155
– – ﹤0.01% 1575
2019
Q1 		$3K Sell
155
-1,704
-92% -$29.6K ﹤0.01% 1557
2018
Q4 		$23K Buy
+1,859
New +$27.7K ﹤0.01% 1453
2017
Q4 		– Sell
-5,976
Closed -$67K – 1334
2017
Q3 		$67K Buy
5,976
+532
+10% +$5.18K ﹤0.01% 1298
2017
Q2 		$49K Buy
5,444
+3,123
+135% +$24.8K ﹤0.01% 1353
2017
Q1 		$18K Buy
+2,321
New +$18.9K ﹤0.01% 1487

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oppenheimer Asset Management's NEO Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of NeoGenomics (NEO) in Q3 2025, closing a stake of 18,276 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in NEO in Q1 2017 and held it in 25 quarters. The position peaked at $1.35M in Q4 2020. 254 funds tracked by Wall St. Rank hold NEO as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining NeoGenomics position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,276 NeoGenomics shares in Q3 2025, an estimated $134K.
  • Oppenheimer Asset Management first reported a position in NeoGenomics in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's NeoGenomics position peaked at $1.35M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.