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Oppenheimer Asset Management’s Ingevity NGVT Stock Holding History

Oppenheimer Asset Management’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
2026
Q1 		$975K Sell
13,690
-1,015
-7% -$69.4K 0.01% 724
2025
Q4 		$870K Sell
14,705
-8,584
-37% -$466K 0.01% 707
2025
Q3 		$1.29M Sell
23,289
-4,098
-15% -$213K 0.01% 694
2025
Q2 		$1.18M Sell
27,387
-1,900
-6% -$73.3K 0.01% 709
2025
Q1 		$1.16M Buy
29,287
+1,517
+5% +$67.1K 0.01% 682
2024
Q4 		$1.13M Buy
27,770
+2,031
+8% +$84.6K 0.01% 689
2024
Q3 		$1M Buy
25,739
+313
+1% +$12.5K 0.01% 721
2024
Q2 		$1.11M Buy
25,426
+3,784
+17% +$183K 0.01% 691
2024
Q1 		$1.03M Buy
21,642
+7,150
+49% +$321K 0.02% 675
2023
Q4 		$684K Sell
14,492
-11,513
-44% -$478K 0.01% 794
2023
Q3 		$1.24M Buy
26,005
+2,051
+9% +$112K 0.02% 631
2023
Q2 		$1.39M Buy
23,954
+3,333
+16% +$200K 0.02% 604
2023
Q1 		$1.47M Sell
20,621
-115
-0.6% -$9.13K 0.02% 572
2022
Q4 		$1.46M Buy
20,736
+4,088
+25% +$288K 0.02% 569
2022
Q3 		$1.01M Buy
16,648
+11,666
+234% +$783K 0.02% 658
2022
Q2 		$315K Buy
+4,982
New +$325K 0.01% 974
2020
Q2 		– Sell
-223
Closed -$8K – 1299
2020
Q1 		$8K Sell
223
-82
-27% -$4.79K ﹤0.01% 1444
2019
Q4 		$26K Hold
305
– – ﹤0.01% 1429
2019
Q3 		$25K Hold
305
– – ﹤0.01% 1437
2019
Q2 		$32K Hold
305
– – ﹤0.01% 1426
2019
Q1 		$32K Hold
305
– – ﹤0.01% 1408
2018
Q4 		$25K Buy
+305
New +$27.6K ﹤0.01% 1438
2017
Q4 		– Sell
-525
Closed -$33K – 1336
2017
Q3 		$33K Buy
525
+34
+7% +$2.01K ﹤0.01% 1439
2017
Q2 		$28K Buy
491
+71
+17% +$4.18K ﹤0.01% 1447
2017
Q1 		$25K Buy
+420
New +$23.8K ﹤0.01% 1451

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Oppenheimer Asset Management's NGVT Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Ingevity (NGVT) stake by 6.9% in Q1 2026, selling an estimated $69.4K and leaving 13,690 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #724.

Oppenheimer Asset Management first reported a position in NGVT in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.47M in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Oppenheimer Asset Management held 13,690 shares of Ingevity worth $975K as of Q1 2026.
  • Oppenheimer Asset Management sold 1,015 Ingevity shares in Q1 2026, an estimated $69.4K.
  • Ingevity made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #724 holding.
  • Oppenheimer Asset Management first reported a position in Ingevity in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's Ingevity position peaked at $1.47M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.