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Oxford Asset Management’s Neogen NEOG Stock Holding History

Oxford 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
2016
Q4 		– Sell
-11,901
Closed -$250K – 842
2016
Q3 		$250K Buy
+11,901
New +$255K 0.01% 685

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Oxford Asset Management's NEOG Position: Q4 2016 in Review

Oxford Asset Management sold out of Neogen (NEOG) in Q4 2016, closing a stake of 11,901 shares — an estimated $250K sold.

Oxford Asset Management first reported a position in NEOG in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • Oxford Asset Management reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 11,901 Neogen shares in Q4 2016, an estimated $250K.
  • Oxford Asset Management first reported a position in Neogen in Q3 2016 and held it in 1 quarter.
  • Oxford Asset Management's Neogen position peaked at $250K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.