OMERS Administration Corp’s Ingevity NGVT Stock Holding History

OMERS Administration Corp’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,700	Closed	-$315K	–	1246
2025 Q3	$315K	Buy	+5,700	New	+$296K	﹤0.01%	862
2019 Q2	–	Sell	-4,000	Closed	-$438K	–	453
2019 Q1	$438K	Buy	+4,000	New	+$402K	0.01%	298
2018 Q4	–	Sell	-5,800	Closed	-$591K	–	291
2018 Q3	$591K	Hold	5,800	–	–	0.01%	291
2018 Q2	$469K	Hold	5,800	–	–	﹤0.01%	315
2018 Q1	$427K	Sell	5,800 -1,200	-17%	-$89.8K	﹤0.01%	361
2017 Q4	$493K	Hold	7,000	–	–	﹤0.01%	344
2017 Q3	$437K	Buy	+7,000	New	+$415K	﹤0.01%	357
2017 Q2	–	Sell	-15,700	Closed	-$955K	–	499
2017 Q1	$955K	Hold	15,700	–	–	0.01%	186
2016 Q4	$861K	Buy	15,700 +4,700	+43%	+$225K	0.02%	181
2016 Q3	$507K	Hold	11,000	–	–	0.01%	473
2016 Q2	$374K	Buy	+11,000	New	+$343K	0.01%	490

Other funds holding NGVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return