CIM
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Contravisory Investment Management’s Innospec IOSP Stock Holding History

Contravisory Investment Management’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
2024
Q3 		– Sell
-2,398
Closed -$296K – 376
2024
Q2 		$296K Sell
2,398
-80
-3% -$10K 0.07% 170
2024
Q1 		$320K Sell
2,478
-26
-1% -$3.16K 0.07% 170
2023
Q4 		$309K Hold
2,504
– – 0.08% 170
2023
Q3 		$256K Sell
2,504
-149
-6% -$15.6K 0.07% 171
2023
Q2 		$266K Hold
2,653
– – 0.07% 177
2023
Q1 		$272K Buy
2,653
+177
+7% +$19K 0.08% 170
2022
Q4 		$255K Buy
2,476
+310
+14% +$31.5K 0.07% 174
2022
Q3 		$186K Hold
2,166
– – 0.06% 181
2022
Q2 		$207K Buy
2,166
+2,112
+3,911% +$205K 0.07% 180
2022
Q1 		$5K Buy
+54
New +$5.11K ﹤0.01% 300

Other funds holding IOSP

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return