Grantham, Mayo, Van Otterloo & Co (GMO)
IOSP icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Innospec IOSP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-5,600
Closed -$575K – 712
2023
Q1 		$575K Sell
5,600
-5,100
-48% -$549K ﹤0.01% 547
2022
Q4 		$1.1M Sell
10,700
-1,900
-15% -$193K 0.01% 505
2022
Q3 		$1.08M Sell
12,600
-11,500
-48% -$1.09M 0.01% 486
2022
Q2 		$2.31M Buy
24,100
+10,300
+75% +$1M 0.01% 426
2022
Q1 		$1.28M Buy
+13,800
New +$1.31M 0.01% 500
2021
Q2 		– Sell
-5,769
Closed -$592K – 786
2021
Q1 		$592K Sell
5,769
-51,100
-90% -$5.06M ﹤0.01% 674
2020
Q4 		$5.16M Sell
56,869
-178,805
-76% -$13.9M 0.03% 287
2020
Q3 		$14.9M Sell
235,674
-25,700
-10% -$1.91M 0.11% 121
2020
Q2 		$20.2M Sell
261,374
-19,400
-7% -$1.42M 0.15% 92
2020
Q1 		$19.5M Buy
280,774
+9,566
+4% +$874K 0.16% 88
2019
Q4 		$28.1M Buy
271,208
+51,600
+23% +$4.93M 0.19% 92
2019
Q3 		$19.6M Buy
219,608
+96,534
+78% +$8.65M 0.14% 114
2019
Q2 		$11.2M Buy
123,074
+26,800
+28% +$2.26M 0.08% 173
2019
Q1 		$8.02M Buy
96,274
+88,874
+1,201% +$6.62M 0.06% 205
2018
Q4 		$457K Buy
7,400
+4,100
+124% +$282K ﹤0.01% 449
2018
Q3 		$253K Hold
3,300
– – ﹤0.01% 499
2018
Q2 		$253K Buy
+3,300
New +$247K ﹤0.01% 524

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s IOSP Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Innospec (IOSP) in Q2 2023, closing a stake of 5,600 shares — an estimated $575K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IOSP in Q2 2018 and held it in 17 quarters. The position peaked at $28.1M in Q4 2019. 204 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Innospec position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,600 Innospec shares in Q2 2023, an estimated $575K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Innospec in Q2 2018 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Innospec position peaked at $28.1M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.