DI
IOSP icon

Disciplined Investments’s Innospec IOSP Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-5
Closed -$502 – 799
2023
Q2 		$502 Hold
5
– – ﹤0.01% 1224
2023
Q1 		$513 Sell
5
-1
-17% -$108 ﹤0.01% 1219
2022
Q4 		$617 Buy
6
+1
+20% +$102 ﹤0.01% 1111
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1397
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1428
2022
Q1 		$0 Buy
+5
New +$473 ﹤0.01% 1468

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Disciplined Investments's IOSP Position: Q3 2023 in Review

Disciplined Investments sold out of Innospec (IOSP) in Q3 2023, closing a stake of 5 shares — an estimated $502 sold.

Disciplined Investments first reported a position in IOSP in Q1 2022 and held it in 6 quarters. The position peaked at $617 in Q4 2022. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • Disciplined Investments reported no remaining Innospec position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Innospec shares in Q3 2023, an estimated $502.
  • Disciplined Investments first reported a position in Innospec in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Innospec position peaked at $617 in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.