Oregon Public Employees Retirement Fund
NEO icon

Oregon Public Employees Retirement Fund’s NeoGenomics NEO Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$432K Hold
29,577
– – ﹤0.01% 1286
2026
Q1 		$219K Hold
29,577
– – ﹤0.01% 1403
2025
Q4 		$348K Buy
29,577
+500
+2% +$5.39K ﹤0.01% 1279
2025
Q3 		$224K Sell
29,077
-400
-1% -$2.8K ﹤0.01% 1374
2025
Q2 		$215K Buy
29,477
+100
+0.3% +$807 ﹤0.01% 1370
2025
Q1 		$279K Sell
29,377
-800
-3% -$9.99K 0.01% 1300
2024
Q4 		$497K Hold
30,177
– – 0.01% 1166
2024
Q3 		$445K Sell
30,177
-800
-3% -$12.5K 0.01% 1191
2024
Q2 		$430K Sell
30,977
-3,200
-9% -$45.4K 0.01% 1179
2024
Q1 		$537K Sell
34,177
-3,097
-8% -$47.8K 0.01% 1128
2023
Q4 		$603K Sell
37,274
-700
-2% -$11.5K 0.01% 1135
2023
Q3 		$467K Sell
37,974
-1,800
-5% -$26.8K 0.01% 1302
2023
Q2 		$639K Sell
39,774
-800
-2% -$13.2K 0.01% 1208
2023
Q1 		$706K Sell
40,574
-1,410
-3% -$20.1K 0.01% 1166
2022
Q4 		$388K Buy
41,984
+788
+2% +$7.35K 0.01% 1402
2022
Q3 		$355K Buy
41,196
+244
+0.6% +$2.42K 0.01% 1396
2022
Q2 		$334K Sell
40,952
-5,600
-12% -$53.5K 0.01% 1277
2022
Q1 		$566K Sell
46,552
-1,100
-2% -$23.1K 0.01% 1353
2021
Q4 		$1.63M Buy
47,652
+59
+0.1% +$2.31K 0.02% 739
2021
Q3 		$2.3M Buy
47,593
+69
+0.1% +$3.19K 0.03% 544
2021
Q2 		$2.15M Buy
47,524
+1,833
+4% +$81.2K 0.02% 596
2021
Q1 		$2.2M Buy
45,691
+1,553
+4% +$80.9K 0.03% 540
2020
Q4 		$2.38M Sell
44,138
-695
-2% -$31.4K 0.03% 467
2020
Q3 		$1.65M Buy
44,833
+2,800
+7% +$104K 0.02% 549
2020
Q2 		$1.3M Hold
42,033
– – 0.02% 656
2020
Q1 		$1.16M Buy
42,033
+800
+2% +$24K 0.02% 642
2019
Q4 		$1.21M Hold
41,233
– – 0.02% 799
2019
Q3 		$788K Buy
41,233
+700
+2% +$16.4K 0.01% 1069
2019
Q2 		$889K Buy
40,533
+34,082
+528% +$748K 0.01% 1022
2019
Q1 		$132K Buy
+6,451
New +$112K ﹤0.01% 1582

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NEO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its NeoGenomics (NEO) position steady in Q2 2026 at 29,577 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Oregon Public Employees Retirement Fund first reported a position in NEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.38M in Q4 2020. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 29,577 shares of NeoGenomics worth $432K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its NeoGenomics share count unchanged in Q2 2026.
  • NeoGenomics made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1286 holding.
  • Oregon Public Employees Retirement Fund first reported a position in NeoGenomics in Q1 2019 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's NeoGenomics position peaked at $2.38M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.