OppenheimerFunds’s Ingevity NGVT Stock Holding History

OppenheimerFunds’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
2019 Q1	$71.1M	Sell	673,281 -130,233	-16%	-$13.1M	0.09%	231
2018 Q4	$67.2M	Buy	803,514 +92,909	+13%	+$8.41M	0.1%	214
2018 Q3	$72.4M	Buy	710,605 +241,336	+51%	+$23.3M	0.08%	254
2018 Q2	$37.9M	Buy	469,269 +51,632	+12%	+$4.1M	0.05%	397
2018 Q1	$30.8M	Buy	417,637 +31,642	+8%	+$2.37M	0.04%	439
2017 Q4	$27.2M	Buy	385,995 +11,951	+3%	+$862K	0.03%	488
2017 Q3	$23.4M	Buy	374,044 +42,697	+13%	+$2.53M	0.03%	517
2017 Q2	$19M	Sell	331,347 -203,354	-38%	-$12M	0.02%	571
2017 Q1	$32.5M	Buy	534,701 +34,656	+7%	+$1.96M	0.04%	421
2016 Q4	$27.4M	Buy	500,045 +143,138	+40%	+$6.86M	0.03%	473
2016 Q3	$16.5M	Buy	356,907 +303,073	+563%	+$12.8M	0.02%	628
2016 Q2	$1.83M	Buy	+53,834	New	+$1.68M	﹤0.01%	888

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return