First Wilshire Securities Management’s Innospec IOSP Stock Holding History

First Wilshire Securities 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
2026 Q1	$10.8M	Buy	148,072 +47,498	+47%	+$3.7M	2.44%	13
2025 Q4	$7.7M	Buy	+100,574	New	+$7.59M	1.94%	17
2020 Q1	–	Sell	-46,457	Closed	-$4.81M	–	89
2019 Q4	$4.81M	Sell	46,457 -68,094	-59%	-$6.51M	1.8%	23
2019 Q3	$10.2M	Sell	114,551 -18,089	-14%	-$1.62M	3.87%	8
2019 Q2	$12.1M	Sell	132,640 -22,014	-14%	-$1.86M	4.81%	4
2019 Q1	$12.9M	Sell	154,654 -4,265	-3%	-$318K	4.39%	3
2018 Q4	$9.81M	Sell	158,919 -1,590	-1%	-$109K	3.69%	4
2018 Q3	$12.3M	Sell	160,509 -744	-0.5%	-$58K	3.62%	4
2018 Q2	$12.3M	Sell	161,253 -5,453	-3%	-$409K	3.68%	3
2018 Q1	$11.4M	Sell	166,706 -6,095	-4%	-$424K	3.17%	6
2017 Q4	$12.2M	Sell	172,801 -4,233	-2%	-$282K	3.34%	5
2017 Q3	$10.9M	Sell	177,034 -5,420	-3%	-$325K	3.09%	8
2017 Q2	$12M	Sell	182,454 -6,460	-3%	-$415K	3.41%	4
2017 Q1	$12.2M	Sell	188,914 -1,315	-0.7%	-$88K	3.53%	2
2016 Q4	$13M	Sell	190,229 -6,051	-3%	-$389K	3.73%	3
2016 Q3	$11.9M	Sell	196,280 -2,140	-1%	-$119K	3.58%	4
2016 Q2	$9.13M	Sell	198,420 -3,375	-2%	-$160K	2.93%	8
2016 Q1	$8.75M	Sell	201,795 -56,013	-22%	-$2.59M	2.9%	7
2015 Q4	$14M	Sell	257,808 -26,990	-9%	-$1.49M	3.92%	3
2015 Q3	$13.2M	Sell	284,798 -38,185	-12%	-$1.75M	3.48%	4
2015 Q2	$14.5M	Sell	322,983 -57,412	-15%	-$2.57M	3.27%	8
2015 Q1	$17.6M	Sell	380,395 -32,433	-8%	-$1.39M	3.61%	3
2014 Q4	$17.6M	Sell	412,828 -6,938	-2%	-$284K	3.13%	5
2014 Q3	$15.1M	Sell	419,766 -27,035	-6%	-$1.1M	2.72%	8
2014 Q2	$19.3M	Sell	446,801 -4,300	-1%	-$185K	2.99%	10
2014 Q1	$20.4M	Sell	451,101 -1,525	-0.3%	-$67.2K	3.19%	8
2013 Q4	$20.9M	Sell	452,626 -3,037	-0.7%	-$139K	3.22%	9
2013 Q3	$21.3M	Buy	455,663 +1,093	+0.2%	+$47.1K	3.43%	6
2013 Q2	$18.3M	Buy	+454,570	New	+$19M	3.12%	8