Oak Thistle LLC’s Innospec IOSP Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-2,237	Closed	-$229K	–	531
2023 Q3	$229K	Buy	+2,237	New	+$234K	0.07%	406

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's IOSP Position: Q4 2023 in Review

Oak Thistle LLC sold out of Innospec (IOSP) in Q4 2023, closing a stake of 2,237 shares — an estimated $229K sold.

Oak Thistle LLC first reported a position in IOSP in Q3 2023 and held it in 1 quarter. The position peaked at $229K in Q3 2023. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2023.

Oak Thistle LLC reported no remaining Innospec position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 2,237 Innospec shares in Q4 2023, an estimated $229K.
Oak Thistle LLC first reported a position in Innospec in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Innospec position peaked at $229K in Q3 2023.
223 funds tracked by Wall St. Rank held Innospec as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.