Osaic Holdings
NEOG icon

Osaic Holdings’s Neogen NEOG Stock Holding History

Osaic Holdings’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
2026
Q2 		$18.1K Sell
2,009
-465
-19% -$4.27K ﹤0.01% 6250
2026
Q1 		$23K Sell
2,474
-522
-17% -$5.14K ﹤0.01% 5764
2025
Q4 		$20.9K Sell
2,996
-1,340
-31% -$8.43K ﹤0.01% 5855
2025
Q3 		$24.8K Sell
4,336
-8,327
-66% -$44.4K ﹤0.01% 5791
2025
Q2 		$92.9K Buy
12,663
+8,196
+183% +$47K ﹤0.01% 4563
2025
Q1 		$38.7K Sell
4,467
-178
-4% -$1.86K ﹤0.01% 4900
2024
Q4 		$54.9K Sell
4,645
-7,914
-63% -$111K ﹤0.01% 4630
2024
Q3 		$211K Buy
12,559
+7,463
+146% +$123K ﹤0.01% 3602
2024
Q2 		$79.6K Buy
5,096
+931
+22% +$12.9K ﹤0.01% 4315
2024
Q1 		$65.7K Sell
4,165
-9,946
-70% -$167K ﹤0.01% 4537
2023
Q4 		$284K Sell
14,111
-7,263
-34% -$123K ﹤0.01% 3645
2023
Q3 		$396K Buy
21,374
+6,387
+43% +$139K ﹤0.01% 3453
2023
Q2 		$326K Sell
14,987
-8,294
-36% -$150K ﹤0.01% 3512
2023
Q1 		$431K Sell
23,281
-61
-0.3% -$1.15K ﹤0.01% 3231
2022
Q4 		$355K Sell
23,342
-1,638
-7% -$23.3K ﹤0.01% 3357
2022
Q3 		$348K Buy
24,980
+4,110
+20% +$82.8K ﹤0.01% 3238
2022
Q2 		$503K Sell
20,870
-833
-4% -$22.4K ﹤0.01% 2919
2022
Q1 		$669K Buy
21,703
+226
+1% +$8.13K ﹤0.01% 2939
2021
Q4 		$974K Buy
21,477
+718
+3% +$30.7K ﹤0.01% 2432
2021
Q3 		$900K Buy
20,759
+575
+3% +$25K ﹤0.01% 2445
2021
Q2 		$928K Buy
20,184
+2,060
+11% +$95.2K ﹤0.01% 2421
2021
Q1 		$805K Sell
18,124
-2,096
-10% -$87.9K ﹤0.01% 2426
2020
Q4 		$802K Buy
20,220
+2,254
+13% +$83.8K ﹤0.01% 2234
2020
Q3 		$703K Buy
17,966
+3,566
+25% +$136K ﹤0.01% 2109
2020
Q2 		$559K Buy
14,400
+2,302
+19% +$77.8K ﹤0.01% 2242
2020
Q1 		$404K Buy
+12,098
New +$397K ﹤0.01% 2279

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Osaic Holdings's NEOG Position: Q2 2026 in Review

Osaic Holdings reduced its Neogen (NEOG) stake by 19% in Q2 2026, selling an estimated $4.27K and leaving 2,009 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6250.

Osaic Holdings first reported a position in NEOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $974K in Q4 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Osaic Holdings held 2,009 shares of Neogen worth $18.1K as of Q2 2026.
  • Osaic Holdings sold 465 Neogen shares in Q2 2026, an estimated $4.27K.
  • Neogen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6250 holding.
  • Osaic Holdings first reported a position in Neogen in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Neogen position peaked at $974K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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