Osaic Holdings
NEO icon

Osaic Holdings’s NeoGenomics NEO Stock Holding History

Osaic Holdings’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 		$152K Buy
10,393
+1,348
+15% +$13K ﹤0.01% 4639
2026
Q1 		$67.1K Sell
9,045
-242
-3% -$2.55K ﹤0.01% 4988
2025
Q4 		$109K Buy
9,287
+4,193
+82% +$45.2K ﹤0.01% 4633
2025
Q3 		$43.5K Buy
5,094
+166
+3% +$1.16K ﹤0.01% 5401
2025
Q2 		$36.2K Buy
4,928
+111
+2% +$896 ﹤0.01% 5278
2025
Q1 		$45.7K Sell
4,817
-1,345
-22% -$16.8K ﹤0.01% 4785
2024
Q4 		$102K Sell
6,162
-1,278
-17% -$19.8K ﹤0.01% 4155
2024
Q3 		$110K Sell
7,440
-675
-8% -$10.6K ﹤0.01% 4156
2024
Q2 		$113K Sell
8,115
-6,135
-43% -$87K ﹤0.01% 4037
2024
Q1 		$224K Sell
14,250
-29,589
-67% -$457K ﹤0.01% 3585
2023
Q4 		$709K Buy
43,839
+12,333
+39% +$202K ﹤0.01% 2854
2023
Q3 		$387K Buy
31,506
+5,529
+21% +$82.2K ﹤0.01% 3473
2023
Q2 		$417K Sell
25,977
-21,505
-45% -$354K ﹤0.01% 3299
2023
Q1 		$826K Buy
47,482
+26,846
+130% +$382K ﹤0.01% 2658
2022
Q4 		$189K Sell
20,636
-2,592
-11% -$24.2K ﹤0.01% 3898
2022
Q3 		$199K Sell
23,228
-1,582
-6% -$15.7K ﹤0.01% 3755
2022
Q2 		$201K Buy
24,810
+4,941
+25% +$47.2K ﹤0.01% 3795
2022
Q1 		$1.07M Sell
19,869
-2,881
-13% -$60.6K ﹤0.01% 2512
2021
Q4 		$776K Sell
22,750
-2,298
-9% -$90K ﹤0.01% 2636
2021
Q3 		$1.21M Sell
25,048
-3,621
-13% -$168K ﹤0.01% 2172
2021
Q2 		$1.29M Buy
28,669
+7,694
+37% +$341K ﹤0.01% 2109
2021
Q1 		$1.01M Sell
20,975
-35,050
-63% -$1.82M ﹤0.01% 2220
2020
Q4 		$3.02M Sell
56,025
-18,045
-24% -$815K 0.01% 1152
2020
Q3 		$2.43M Sell
74,070
-6,598
-8% -$245K 0.01% 1193
2020
Q2 		$2.5M Sell
80,668
-16,611
-17% -$460K 0.01% 1113
2020
Q1 		$2.61M Buy
+97,279
New +$2.91M 0.01% 918

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 $3.37T AUM 44.26% 1-Year Est. Return
NAMI
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

Osaic Holdings's NEO Position: Q2 2026 in Review

Osaic Holdings increased its NeoGenomics (NEO) stake by 15% in Q2 2026, buying an estimated $13K and bringing the position to 10,393 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4639.

Osaic Holdings first reported a position in NEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.02M in Q4 2020. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Osaic Holdings held 10,393 shares of NeoGenomics worth $152K as of Q2 2026.
  • Osaic Holdings bought 1,348 NeoGenomics shares in Q2 2026, an estimated $13K.
  • NeoGenomics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4639 holding.
  • Osaic Holdings first reported a position in NeoGenomics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NeoGenomics position peaked at $3.02M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.