OppenheimerFunds’s Neogen NEOG Stock Holding History

OppenheimerFunds’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 Q1	$293K	Buy	+10,200	New	+$308K	﹤0.01%	1558
2018 Q4	–	Sell	-886,970	Closed	-$31.7M	–	1841
2018 Q3	$31.7M	Buy	886,970 +195,738	+28%	+$8.34M	0.04%	462
2018 Q2	$27.7M	Sell	691,232 -4,012	-0.6%	-$148K	0.03%	501
2018 Q1	$23.3M	Sell	695,244 -157,641	-18%	-$4.75M	0.03%	530
2017 Q4	$19.7M	Buy	852,885 +233,752	+38%	+$7.08M	0.02%	591
2017 Q3	$18M	Buy	619,133 +72,512	+13%	+$1.86M	0.02%	603
2017 Q2	$14.2M	Buy	546,621 +288,261	+112%	+$6.9M	0.02%	663
2017 Q1	$6.35M	Buy	258,360 +249,779	+2,911%	+$6.11M	0.01%	819
2016 Q4	$212K	Buy	+8,581	New	+$191K	﹤0.01%	1722
2016 Q3	–	Sell	-483,365	Closed	-$10.2M	–	1750
2016 Q2	$10.2M	Sell	483,365 -380,792	-44%	-$7.1M	0.01%	719
2016 Q1	$16.3M	Sell	864,157 -130,046	-13%	-$2.48M	0.02%	620
2015 Q4	$21.1M	Buy	994,203 +427,696	+75%	+$8.72M	0.03%	558
2015 Q3	$9.56M	Buy	+566,507	New	+$11.1M	0.01%	735

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's NEOG Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Neogen (NEOG) in Q1 2019: 10,200 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in NEOG as recently as Q3 2018.

OppenheimerFunds first reported a position in NEOG in Q3 2015 and has held it in 13 quarters since. The position peaked at $31.7M in Q3 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

OppenheimerFunds held 10,200 shares of Neogen worth $293K as of Q1 2019.
Neogen was a new OppenheimerFunds position in Q1 2019.
Neogen made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1558 holding.
OppenheimerFunds first reported a position in Neogen in Q3 2015 and has held it in 13 quarters since.
OppenheimerFunds's Neogen position peaked at $31.7M in Q3 2018.
267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.