Ingevity shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ingevity
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Quarterly reported holdings in Ingevity by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $359k | 6.1k | 59.18 |
| 2025-09-30 | $354k | 6.4k | 55.19 |
| 2025-06-30 | $217k | 5.0k | 43.09 |
| 2025-03-31 | $254k | 6.4k | 39.59 |
| 2024-12-31 | $214k | 5.3k | 40.75 |
| 2024-06-30 | $248k | 5.7k | 43.71 |
| 2024-03-31 | $259k | 5.4k | 47.70 |
| 2023-12-31 | $233k | 4.9k | 47.22 |
| 2023-09-30 | $291k | 6.1k | 47.61 |
| 2023-06-30 | $409k | 7.0k | 58.16 |
| 2023-03-31 | $956k | 13k | 71.52 |
| 2022-12-31 | $496k | 7.0k | 70.44 |
| 2022-09-30 | $337k | 5.6k | 60.68 |
| 2022-06-30 | $223k | 3.5k | 63.08 |
| 2021-09-30 | $18k | 256 | 70.31 |
| 2021-06-30 | $2.0k | 25 | 80.00 |
| 2021-03-31 | $2.0k | 25 | 80.00 |
| 2020-12-31 | $1.0k | 15 | 66.67 |
| 2020-09-30 | $0 | 5 | 0.00 |
| 2020-06-30 | $0 | 5 | 0.00 |
| 2018-09-30 | $377k | 3.7k | 100.96 |
| 2018-06-30 | $301k | 3.7k | 80.40 |
| 2018-03-31 | $276k | 3.7k | 73.78 |
| 2017-12-31 | $258k | 3.7k | 70.40 |
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