Oppenheimer Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Buy |
+12,326
| New | +$121K | ﹤0.01% | 1098 |
|
|
2025
Q4 | – | Sell |
-22,913
| Closed | -$131K | – | 1163 |
|
|
2025
Q3 | $131K | Sell |
22,913
-1,263
| -5% | -$6.74K | ﹤0.01% | 1131 |
|
|
2025
Q2 | $116K | Sell |
24,176
-133,488
| -85% | -$766K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $1.37M | Buy |
157,664
+57,251
| +57% | +$600K | 0.02% | 642 |
|
|
2024
Q4 | $1.22M | Sell |
100,413
-29,676
| -23% | -$415K | 0.01% | 670 |
|
|
2024
Q3 | $2.19M | Buy |
130,089
+26,478
| +26% | +$436K | 0.03% | 514 |
|
|
2024
Q2 | $1.62M | Buy |
103,611
+29,489
| +40% | +$410K | 0.02% | 590 |
|
|
2024
Q1 | $1.17M | Sell |
74,122
-54,048
| -42% | -$905K | 0.02% | 644 |
|
|
2023
Q4 | $2.58M | Sell |
128,170
-9,974
| -7% | -$169K | 0.04% | 439 |
|
|
2023
Q3 | $2.56M | Sell |
138,144
-2,719
| -2% | -$59.2K | 0.04% | 411 |
|
|
2023
Q2 | $3.06M | Sell |
140,863
-59,729
| -30% | -$1.08M | 0.05% | 404 |
|
|
2023
Q1 | $3.71M | Sell |
200,592
-15,200
| -7% | -$286K | 0.06% | 337 |
|
|
2022
Q4 | $3.29M | Sell |
215,792
-8,300
| -4% | -$118K | 0.05% | 357 |
|
|
2022
Q3 | $3.13M | Buy |
224,092
+41,028
| +22% | +$826K | 0.06% | 344 |
|
|
2022
Q2 | $4.41M | Sell |
183,064
-1,847
| -1% | -$49.6K | 0.07% | 276 |
|
|
2022
Q1 | $5.7M | Sell |
184,911
-3,875
| -2% | -$139K | 0.08% | 266 |
|
|
2021
Q4 | $8.57M | Buy |
188,786
+3,458
| +2% | +$148K | 0.11% | 216 |
|
|
2021
Q3 | $8.05M | Buy |
185,328
+3,281
| +2% | +$143K | 0.11% | 213 |
|
|
2021
Q2 | $8.38M | Buy |
182,047
+6,431
| +4% | +$297K | 0.12% | 203 |
|
|
2021
Q1 | $7.8M | Buy |
175,616
+8,920
| +5% | +$374K | 0.12% | 200 |
|
|
2020
Q4 | $6.61M | Buy |
166,696
+10,636
| +7% | +$395K | 0.11% | 215 |
|
|
2020
Q3 | $6.11M | Buy |
156,060
+5,232
| +3% | +$200K | 0.12% | 197 |
|
|
2020
Q2 | $5.85M | Sell |
150,828
-1,284
| -0.8% | -$43.4K | 0.12% | 205 |
|
|
2020
Q1 | $5.09M | Buy |
152,112
+138
| +0.1% | +$4.53K | 0.13% | 192 |
|
|
2019
Q4 | $4.96M | Buy |
151,974
+3,566
| +2% | +$117K | 0.1% | 231 |
|
|
2019
Q3 | $5.05M | Buy |
148,408
+3,818
| +3% | +$132K | 0.11% | 219 |
|
|
2019
Q2 | $4.49M | Buy |
144,590
+38,474
| +36% | +$1.13M | 0.1% | 248 |
|
|
2019
Q1 | $3.04M | Buy |
106,116
+6,054
| +6% | +$183K | 0.07% | 312 |
|
|
2018
Q4 | $2.85M | Buy |
100,062
+4,108
| +4% | +$128K | 0.07% | 298 |
|
|
2018
Q3 | $3.43M | Buy |
95,954
+7,934
| +9% | +$338K | 0.08% | 298 |
|
|
2018
Q2 | $3.53M | Buy |
88,020
+5,970
| +7% | +$220K | 0.09% | 281 |
|
|
2018
Q1 | $2.75M | Buy |
82,050
+9,442
| +13% | +$284K | 0.07% | 310 |
|
|
2017
Q4 | $2.11M | Hold |
72,608
| – | – | 0.06% | 360 |
|
|
2017
Q3 | $2.11M | Buy |
72,608
+725
| +1% | +$18.6K | 0.05% | 362 |
|
|
2017
Q2 | $1.86M | Sell |
71,883
-46,266
| -39% | -$1.11M | 0.05% | 377 |
|
|
2017
Q1 | $2.9M | Buy |
+118,149
| New | +$2.89M | 0.08% | 276 |
|
Other funds holding NEOG
VPM
VCM
IG
