Ingevity shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Ingevity
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Quarterly reported holdings in Ingevity by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 23k | 55.19 |
| 2025-06-30 | $1.2M | 27k | 43.09 |
| 2025-03-31 | $1.2M | 29k | 39.59 |
| 2024-12-31 | $1.1M | 28k | 40.75 |
| 2024-09-30 | $1.0M | 26k | 39.00 |
| 2024-06-30 | $1.1M | 25k | 43.71 |
| 2024-03-31 | $1.0M | 22k | 47.70 |
| 2023-09-30 | $1.2M | 26k | 47.61 |
| 2023-06-30 | $1.4M | 24k | 58.16 |
| 2023-03-31 | $1.5M | 21k | 71.52 |
| 2022-12-31 | $1.5M | 21k | 70.44 |
| 2022-09-30 | $1.0M | 17k | 60.62 |
| 2022-06-30 | $374k | 5.0k | 75.00 |
| 2020-03-31 | $8.0k | 223 | 35.87 |
| 2019-12-31 | $0 | 305 | 0.00 |
| 2019-09-30 | $25k | 305 | 83.33 |
| 2019-06-30 | $33k | 305 | 106.67 |
| 2019-03-31 | $0 | 305 | 0.00 |
| 2018-12-31 | $0 | 305 | 0.00 |
| 2017-09-30 | $33k | 525 | 62.50 |
| 2017-06-30 | $28k | 491 | 57.89 |
| 2017-03-31 | $25k | 420 | 58.82 |
More positions owned by Oppenheimer Asset Management
View all positions for Oppenheimer Asset Management