Nomura Holdings
IOSP icon

Nomura Holdings’s Innospec IOSP Stock Holding History

Nomura Holdings’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
2024
Q3 		– Sell
-2,502
Closed -$309K – 1759
2024
Q2 		$309K Buy
+2,502
New +$313K ﹤0.01% 1447
2016
Q2 		– Sell
-7,315
Closed -$318K – 1423
2016
Q1 		$318K Sell
7,315
-9,555
-57% -$441K ﹤0.01% 1026
2015
Q4 		$917K Buy
16,870
+5,962
+55% +$329K ﹤0.01% 840
2015
Q3 		$503K Sell
10,908
-3,731
-25% -$171K ﹤0.01% 977
2015
Q2 		$655K Buy
14,639
+7,320
+100% +$328K ﹤0.01% 1164
2015
Q1 		$337K Sell
7,319
-1,050
-13% -$45.1K ﹤0.01% 1258
2014
Q4 		$358K Buy
8,369
+2,127
+34% +$87.2K ﹤0.01% 1780
2014
Q3 		$228K Buy
+6,242
New +$253K ﹤0.01% 2341

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings's IOSP Position: Q3 2024 in Review

Nomura Holdings sold out of Innospec (IOSP) in Q3 2024, closing a stake of 2,502 shares — an estimated $309K sold.

Nomura Holdings first reported a position in IOSP in Q3 2014 and held it in 8 quarters. The position peaked at $917K in Q4 2015. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Nomura Holdings reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 2,502 Innospec shares in Q3 2024, an estimated $309K.
  • Nomura Holdings first reported a position in Innospec in Q3 2014 and held it in 8 quarters.
  • Nomura Holdings's Innospec position peaked at $917K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.