O'Shaughnessy Asset Management’s Neogen NEOG Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q1	–	Sell	-5,417	Closed	-$246K	–	1334
2021 Q4	$246K	Hold	5,417	–	–	﹤0.01%	967
2021 Q3	$236K	Buy	5,417 +1,047	+24%	+$45.5K	﹤0.01%	961
2021 Q2	$201K	Buy	4,370 +1,532	+54%	+$70.8K	﹤0.01%	1030
2021 Q1	$126K	Hold	2,838	–	–	﹤0.01%	1092
2020 Q4	$113K	Buy	2,838 +746	+36%	+$27.7K	﹤0.01%	1031
2020 Q3	$82K	Sell	2,092 -2,554	-55%	-$97.7K	﹤0.01%	958
2020 Q2	$181K	Hold	4,646	–	–	0.01%	671
2020 Q1	$156K	Hold	4,646	–	–	0.01%	536
2019 Q4	$151K	Hold	4,646	–	–	﹤0.01%	686
2019 Q3	$158K	Buy	+4,646	New	+$161K	﹤0.01%	569
2019 Q1	–	Sell	-2,484	Closed	-$71K	–	975
2018 Q4	$71K	Hold	2,484	–	–	﹤0.01%	667
2018 Q3	$88K	Buy	2,484 +2,432	+4,677%	+$104K	﹤0.01%	664
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	843
2018 Q1	$2K	Sell	52 -1	-2%	-$30	﹤0.01%	858
2017 Q4	$1K	Buy	+53	New	+$1.61K	﹤0.01%	894

Other funds holding NEOG

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

FAM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NEOG Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Neogen (NEOG) in Q1 2022, closing a stake of 5,417 shares — an estimated $246K sold.

O'Shaughnessy Asset Management first reported a position in NEOG in Q4 2017 and held it in 15 quarters. The position peaked at $246K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,417 Neogen shares in Q1 2022, an estimated $246K.
O'Shaughnessy Asset Management first reported a position in Neogen in Q4 2017 and held it in 15 quarters.
O'Shaughnessy Asset Management's Neogen position peaked at $246K in Q4 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.