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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's NGVT Position: Q4 2025 in Review

OMERS Administration Corp sold out of Ingevity (NGVT) in Q4 2025, closing a stake of 5,700 shares — an estimated $315K sold.

OMERS Administration Corp first reported a position in NGVT in Q2 2016 and held it in 11 quarters. The position peaked at $955K in Q1 2017. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

OMERS Administration Corp reported no remaining Ingevity position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 5,700 Ingevity shares in Q4 2025, an estimated $315K.
OMERS Administration Corp first reported a position in Ingevity in Q2 2016 and held it in 11 quarters.
OMERS Administration Corp's Ingevity position peaked at $955K in Q1 2017.
303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.