Huber Capital Management’s Innospec IOSP Stock Holding History

Huber Capital 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	$1.84M	Buy	25,148 +2,600	+12%	+$202K	0.28%	54
2025 Q4	$1.73M	Hold	22,548	–	–	0.25%	53
2025 Q3	$1.74M	Buy	22,548 +2,400	+12%	+$200K	0.28%	54
2025 Q2	$1.69M	Sell	20,148 -48,787	-71%	-$4.27M	0.29%	57
2025 Q1	$6.53M	Buy	68,935 +19,800	+40%	+$2.09M	1.23%	25
2024 Q4	$5.41M	Buy	49,135 +2,900	+6%	+$332K	1.08%	32
2024 Q3	$5.23M	Buy	46,235 +8,400	+22%	+$978K	1.05%	34
2024 Q2	$4.68M	Sell	37,835 -7,702	-17%	-$964K	1.06%	31
2024 Q1	$5.87M	Sell	45,537 -11,249	-20%	-$1.37M	1.32%	24
2023 Q4	$7M	Sell	56,786 -26,547	-32%	-$2.83M	1.76%	18
2023 Q3	$8.52M	Sell	83,333 -5,129	-6%	-$536K	2%	13
2023 Q2	$8.89M	Buy	88,462 +7,200	+9%	+$721K	2.14%	13
2023 Q1	$8.34M	Sell	81,262 -15,700	-16%	-$1.69M	2.07%	12
2022 Q4	$9.97M	Sell	96,962 -28,064	-22%	-$2.85M	2.52%	9
2022 Q3	$10.7M	Buy	125,026 +7,738	+7%	+$731K	3%	8
2022 Q2	$11.2M	Sell	117,288 -22,403	-16%	-$2.18M	3.14%	7
2022 Q1	$12.9M	Sell	139,691 -12,709	-8%	-$1.2M	3.2%	7
2021 Q4	$13.8M	Buy	152,400 +16,293	+12%	+$1.44M	3.62%	5
2021 Q3	$11.5M	Buy	136,107 +27,976	+26%	+$2.49M	2.96%	9
2021 Q2	$9.8M	Buy	108,131 +21,702	+25%	+$2.15M	2.5%	10
2021 Q1	$8.88M	Buy	86,429 +23,568	+37%	+$2.33M	2.4%	11
2020 Q4	$5.7M	Buy	62,861 +18,991	+43%	+$1.47M	1.87%	16
2020 Q3	$2.78M	Sell	43,870 -38,146	-47%	-$2.83M	1.02%	28
2020 Q2	$6.34M	Buy	82,016 +58,024	+242%	+$4.24M	1.3%	26
2020 Q1	$1.67M	Sell	23,992 -61,714	-72%	-$5.64M	0.31%	56
2019 Q4	$8.87M	Sell	85,706 -48,289	-36%	-$4.62M	1.16%	30
2019 Q3	$11.9M	Sell	133,995 -34,444	-20%	-$3.09M	1.48%	24
2019 Q2	$15.4M	Sell	168,439 -33,159	-16%	-$2.79M	1.83%	17
2019 Q1	$16.8M	Sell	201,598 -191,955	-49%	-$14.3M	1.78%	19
2018 Q4	$24.3M	Sell	393,553 -62,178	-14%	-$4.28M	2.22%	11
2018 Q3	$35M	Sell	455,731 -151,089	-25%	-$11.8M	2.27%	9
2018 Q2	$46.5M	Sell	606,820 -128,431	-17%	-$9.63M	3.02%	3
2018 Q1	$50.4M	Sell	735,251 -24,042	-3%	-$1.67M	2.96%	5
2017 Q4	$53.6M	Sell	759,293 -118,139	-13%	-$7.87M	2.92%	5
2017 Q3	$54.1M	Buy	877,432 +40,657	+5%	+$2.44M	2.98%	4
2017 Q2	$54.9M	Buy	836,775 +21,024	+3%	+$1.35M	2.8%	4
2017 Q1	$52.8M	Sell	815,751 -446,000	-35%	-$29.8M	2.72%	4
2016 Q4	$86.4M	Sell	1,261,751 -70,320	-5%	-$4.52M	3.32%	3
2016 Q3	$81M	Sell	1,332,071 -195,351	-13%	-$10.9M	3.19%	4
2016 Q2	$70.2M	Buy	1,527,422 +177,351	+13%	+$8.39M	2.89%	5
2016 Q1	$58.5M	Sell	1,350,071 -493,813	-27%	-$22.8M	2.35%	11
2015 Q4	$100M	Sell	1,843,884 -152,464	-8%	-$8.41M	3.56%	4
2015 Q3	$92.9M	Buy	1,996,348 +303,297	+18%	+$13.9M	3.25%	4
2015 Q2	$76.3M	Buy	1,693,051 +196,379	+13%	+$8.8M	2.22%	9
2015 Q1	$69.4M	Buy	1,496,672 +44,342	+3%	+$1.9M	2.18%	12
2014 Q4	$62M	Buy	1,452,330 +36,622	+3%	+$1.5M	1.92%	16
2014 Q3	$50.8M	Buy	1,415,708 +165,590	+13%	+$6.72M	1.48%	22
2014 Q2	$54M	Buy	1,250,118 +21,300	+2%	+$918K	1.38%	26
2014 Q1	$55.6M	Buy	1,228,818 +39,236	+3%	+$1.73M	1.46%	25
2013 Q4	$55M	Buy	1,189,582 +104,680	+10%	+$4.8M	1.51%	23
2013 Q3	$50.6M	Buy	1,084,902 +81,431	+8%	+$3.51M	1.75%	15
2013 Q2	$40.3M	Buy	+1,003,471	New	+$41.9M	1.61%	22