Ownership history in OMERS ADMINISTRATION Corp · 11 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,700 | +1,700 | +42.5% | 0.00% | $315K | $55.19 |
| 2019 Q1 | REDUCED | 4,000 | -1,800 | -31.0% | 0.01% | $438K | $105.61 |
| 2018 Q3 | UNCHANGED | 5,800 | — | 0% | 0.01% | $591K | $101.88 |
| 2018 Q2 | UNCHANGED | 5,800 | — | 0% | 0.00% | $469K | $80.86 |
| 2018 Q1 | REDUCED | 5,800 | -1,200 | -17.1% | 0.00% | $427K | $73.69 |
| 2017 Q4 | UNCHANGED | 7,000 | — | 0% | 0.01% | $493K | $70.47 |
| 2017 Q3 | REDUCED | 7,000 | -8,700 | -55.4% | 0.00% | $437K | $62.47 |
| 2017 Q1 | UNCHANGED | 15,700 | — | 0% | 0.01% | $955K | $60.85 |
| 2016 Q4 | ADDED | 15,700 | +4,700 | +42.7% | 0.02% | $861K | $54.86 |
| 2016 Q3 | UNCHANGED | 11,000 | — | 0% | 0.01% | $507K | $46.10 |
As of 2025 Q4 — sorted by position size