Bank of Montreal
IOSP icon

Bank of Montreal’s Innospec IOSP Stock Holding History

Bank of Montreal’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,217
Closed -$355K – 3672
2025
Q2 		$355K Sell
4,217
-804
-16% -$70.4K ﹤0.01% 2490
2025
Q1 		$476K Sell
5,021
-1,472
-23% -$156K ﹤0.01% 2230
2024
Q4 		$715K Sell
6,493
-1,862
-22% -$213K ﹤0.01% 2041
2024
Q3 		$953K Sell
8,355
-113
-1% -$13.2K ﹤0.01% 2071
2024
Q2 		$1.06M Sell
8,468
-370
-4% -$46.3K ﹤0.01% 1991
2024
Q1 		$1.16M Buy
8,838
+94
+1% +$11.4K ﹤0.01% 1925
2023
Q4 		$1.09M Buy
8,744
+1,264
+17% +$135K ﹤0.01% 1994
2023
Q3 		$809K Buy
7,480
+145
+2% +$15.2K ﹤0.01% 2168
2023
Q2 		$745K Buy
7,335
+165
+2% +$16.5K ﹤0.01% 2340
2023
Q1 		$737K Buy
7,170
+708
+11% +$76.2K ﹤0.01% 2237
2022
Q4 		$683K Buy
6,462
+851
+15% +$86.4K ﹤0.01% 2423
2022
Q3 		$575 Buy
5,611
+1,126
+25% +$106K ﹤0.01% 2500
2022
Q2 		$427 Sell
4,485
-6,105
-58% -$593K ﹤0.01% 2784
2022
Q1 		$1.01M Buy
10,590
+1,398
+15% +$132K ﹤0.01% 2322
2021
Q4 		$847K Buy
9,192
+32
+0.3% +$2.83K ﹤0.01% 2044
2021
Q3 		$797K Buy
9,160
+396
+5% +$35.3K ﹤0.01% 2617
2021
Q2 		$825K Buy
8,764
+1,541
+21% +$153K ﹤0.01% 2606
2021
Q1 		$737K Buy
7,223
+34
+0.5% +$3.37K ﹤0.01% 2410
2020
Q4 		$705K Sell
7,189
-30,376
-81% -$2.35M ﹤0.01% 2498
2020
Q3 		$2.47M Sell
37,565
-2,979
-7% -$221K ﹤0.01% 1580
2020
Q2 		$2.94M Buy
40,544
+3,393
+9% +$248K ﹤0.01% 1439
2020
Q1 		$2.45M Sell
37,151
-6,299
-14% -$575K ﹤0.01% 1336
2019
Q4 		$4.5M Buy
43,450
+22,614
+109% +$2.16M ﹤0.01% 1422
2019
Q3 		$1.86M Sell
20,836
-966
-4% -$86.6K ﹤0.01% 1736
2019
Q2 		$1.99M Buy
21,802
+442
+2% +$37.2K ﹤0.01% 1696
2019
Q1 		$1.78M Sell
21,360
-1,210
-5% -$90.2K ﹤0.01% 1744
2018
Q4 		$1.39M Buy
22,570
+893
+4% +$61.4K ﹤0.01% 1724
2018
Q3 		$1.66M Buy
21,677
+20,653
+2,017% +$1.61M ﹤0.01% 1772
2018
Q2 		$78K Buy
1,024
+172
+20% +$12.9K ﹤0.01% 3248
2018
Q1 		$58K Hold
852
– – ﹤0.01% 3176
2017
Q4 		$60K Hold
852
– – ﹤0.01% 3205
2017
Q3 		$52K Hold
852
– – ﹤0.01% 3213
2017
Q2 		$56K Sell
852
-50,473
-98% -$3.24M ﹤0.01% 3190
2017
Q1 		$3.32M Sell
51,325
-4,420
-8% -$296K ﹤0.01% 1255
2016
Q4 		$3.66M Buy
55,745
+9,192
+20% +$591K ﹤0.01% 1217
2016
Q3 		$2.83M Sell
46,553
-13,702
-23% -$762K ﹤0.01% 1336
2016
Q2 		$2.77M Sell
60,255
-980
-2% -$46.4K ﹤0.01% 1343
2016
Q1 		$2.65M Sell
61,235
-723
-1% -$33.4K ﹤0.01% 1294
2015
Q4 		$3.37M Buy
61,958
+52,565
+560% +$2.9M ﹤0.01% 1149
2015
Q3 		$437K Buy
9,393
+3,236
+53% +$148K ﹤0.01% 1926
2015
Q2 		$277K Buy
6,157
+1,404
+30% +$62.9K ﹤0.01% 2262
2015
Q1 		$220K Buy
+4,753
New +$204K ﹤0.01% 2316
2014
Q3 		– Sell
-600
Closed -$26K – 4202
2014
Q2 		$26K Buy
+600
New +$25.9K ﹤0.01% 3476

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's IOSP Position: Q3 2025 in Review

Bank of Montreal sold out of Innospec (IOSP) in Q3 2025, closing a stake of 4,217 shares — an estimated $355K sold.

Bank of Montreal first reported a position in IOSP in Q2 2014 and held it in 43 quarters. The position peaked at $4.5M in Q4 2019. 266 funds tracked by Wall St. Rank hold IOSP as of Q3 2025.

  • Bank of Montreal reported no remaining Innospec position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 4,217 Innospec shares in Q3 2025, an estimated $355K.
  • Bank of Montreal first reported a position in Innospec in Q2 2014 and held it in 43 quarters.
  • Bank of Montreal's Innospec position peaked at $4.5M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.