Macquarie Group

Macquarie Group’s Innospec IOSP Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-97	Closed	-$9.19K	–	1704
2025 Q1	$9.19K	Buy	+97	New	+$10.3K	﹤0.01%	1648
2022 Q4	–	Sell	-540	Closed	-$95K	–	2058
2022 Q3	$95K	Sell	540 -568	-51%	-$53.6K	﹤0.01%	1780
2022 Q2	$106K	Hold	1,108	–	–	﹤0.01%	1860
2022 Q1	$103	Hold	1,108	–	–	﹤0.01%	1942
2021 Q4	$100K	Hold	1,108	–	–	﹤0.01%	1940
2021 Q3	$93K	Hold	1,108	–	–	﹤0.01%	2009
2021 Q2	$100K	Sell	1,108 -41	-4%	-$4.07K	﹤0.01%	1968
2021 Q1	$118K	Sell	1,149 -288	-20%	-$28.5K	﹤0.01%	1862
2020 Q4	$130K	Hold	1,437	–	–	﹤0.01%	1808
2020 Q3	$91K	Hold	1,437	–	–	﹤0.01%	1811
2020 Q2	$111K	Buy	1,437 +137	+11%	+$10K	﹤0.01%	1715
2020 Q1	$90K	Hold	1,300	–	–	﹤0.01%	1661
2019 Q4	$134K	Hold	1,300	–	–	﹤0.01%	1714
2019 Q3	$116K	Hold	1,300	–	–	﹤0.01%	1711
2019 Q2	$119K	Buy	+1,300	New	+$110K	﹤0.01%	1673
2018 Q4	–	Sell	-100	Closed	-$8K	–	2298
2018 Q3	$8K	Buy	+100	New	+$7.79K	﹤0.01%	2023

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return