Ladenburg Thalmann Financial Services’s Innospec IOSP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	4770
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	4768
2019 Q2	$4K	Buy	48 +35	+269%	+$2.95K	﹤0.01%	4775
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	5076
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	5049
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	4996
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	4986
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	4986
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	4897
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	4795
2017 Q2	$1K	Sell	13 -22	-63%	-$1.41K	﹤0.01%	4737
2017 Q1	$2K	Buy	35 +4	+13%	+$268	﹤0.01%	4573
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	4537
2016 Q3	$2K	Buy	31 +18	+138%	+$1K	﹤0.01%	4480
2016 Q2	$1K	Sell	13 -199	-94%	-$9.41K	﹤0.01%	4570
2016 Q1	$9K	Buy	212 +42	+25%	+$1.94K	﹤0.01%	3759
2015 Q4	$9K	Buy	170 +113	+198%	+$6.23K	﹤0.01%	3734
2015 Q3	$3K	Buy	57 +40	+235%	+$1.83K	﹤0.01%	4142
2015 Q2	$1K	Buy	+17	New	+$762	﹤0.01%	4497

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IOSP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Innospec (IOSP) position steady in Q4 2019 at 48 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

Ladenburg Thalmann Financial Services first reported a position in IOSP in Q2 2015 and has held it in 19 quarters since. The position peaked at $9K in Q1 2016. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

Ladenburg Thalmann Financial Services held 48 shares of Innospec worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Innospec share count unchanged in Q4 2019.
Innospec made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4770 holding.
Ladenburg Thalmann Financial Services first reported a position in Innospec in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Innospec position peaked at $9K in Q1 2016.
206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.