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OPPENHEIMER ASSET MANAGEMENT INC. → NGVT
OPPENHEIMER ASSET MANAGEMENT INC. NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
10
Latest value
$3K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $264K |
| Q4 2025 | $157K |
| Q4 2025 | $713K |
| Q1 2026 | $5K |
| Q1 2026 | $970K |
| Q2 2026 | $3K |
| Q2 2026 | $1M |
| Q3 2026 | $972K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 38 | — | — |
| Q3 2026 | $972K | 13.7K | — | — |
| Q2 2026 | $1M | 13.9K | — | — |
| Q2 2026 | $3K | 38 | — | — |
| Q1 2026 | $970K | 13.6K | — | — |
| Q1 2026 | $5K | 77 | — | — |
| Q4 2025 | $713K | 12.1K | — | — |
| Q4 2025 | $157K | 2.7K | — | — |
| Q3 2025 | $264K | 4.8K | — | — |
| Q3 2025 | $1M | 18.5K | — | — |
Other funds holding NGVT
$220.5M
$210.7M
$209.4M
$203.2M
$172.8M
$158.4M
$111.8M