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OppenheimerFunds, Inc.: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on NGVT, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 673,281 NGVT shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 673,281 shares
    Change vs previous 13F -130,233 shares

    0.09% of the 13F portfolio, value $71,105,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 803,514 shares
    Change vs previous 13F +92,909 shares

    0.1% of the 13F portfolio, value $67,246,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 710,605 shares
    Change vs previous 13F +241,336 shares

    0.08% of the 13F portfolio, value $72,397,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 469,269 shares
    Change vs previous 13F +51,632 shares

    0.05% of the 13F portfolio, value $37,944,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 417,637 shares
    Change vs previous 13F +31,642 shares

    0.04% of the 13F portfolio, value $30,776,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 385,995 shares
    Change vs previous 13F +11,951 shares

    0.03% of the 13F portfolio, value $27,200,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 374,044 shares
    Change vs previous 13F +42,697 shares

    0.03% of the 13F portfolio, value $23,366,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 331,347 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $19,019,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).