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Ingevity shares owned by OppenheimerFunds

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by OppenheimerFunds from 13F filings

Historical chart of OppenheimerFunds investment in Ingevity

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All positions including Ingevity held by OppenheimerFunds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by OppenheimerFunds

Quarter filed Position value Share count Share price at filing
2019-03-31 $71M 673k 105.60
2018-12-31 $67M 804k 83.68
2018-09-30 $72M 711k 101.89
2018-06-30 $38M 469k 80.85
2018-03-31 $31M 418k 73.68
2017-12-31 $27M 386k 70.46
2017-09-30 $23M 374k 62.47
2017-06-30 $19M 331k 57.40
2017-03-31 $33M 535k 60.85
2016-12-31 $27M 500k 54.86
2016-09-30 $17M 357k 46.10
2016-06-30 $1.8M 54k 34.03