Ossiam’s Neogen NEOG Stock Holding History

Ossiam’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	$4.39M	Buy	+488,500	New	+$4.48M	0.06%	188
2025 Q4	–	Sell	-488,500	Closed	-$2.79M	–	592
2025 Q3	$2.79M	Buy	+488,500	New	+$2.61M	0.04%	281

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Ossiam's NEOG Position: Q2 2026 in Review

Ossiam opened a new position in Neogen (NEOG) in Q2 2026: 488,500 shares worth $4.39M. The stake represents 0.06% of the portfolio and ranks #188 among its holdings. This is a return to the name: Ossiam previously reported a position in NEOG as recently as Q3 2025.

Ossiam first reported a position in NEOG in Q3 2025 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Ossiam held 488,500 shares of Neogen worth $4.39M as of Q2 2026.
Neogen was a new Ossiam position in Q2 2026.
Neogen made up 0.06% of Ossiam's portfolio in Q2 2026, its #188 holding.
Ossiam first reported a position in Neogen in Q3 2025 and has held it in 2 quarters since.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.