OQS
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Occudo Quantitative Strategies’s Innospec IOSP Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-16,274
Closed -$1.26M – 803
2025
Q3 		$1.26M Sell
16,274
-2,835
-15% -$237K 0.15% 195
2025
Q2 		$1.61M Sell
19,109
-1,523
-7% -$133K 0.18% 152
2025
Q1 		$1.96M Buy
20,632
+15,869
+333% +$1.68M 0.26% 103
2024
Q4 		$524K Sell
4,763
-548
-10% -$62.7K 0.09% 301
2024
Q3 		$601K Buy
+5,311
New +$618K 0.11% 237
2022
Q4 		– Sell
-8,029
Closed -$688K – 1161
2022
Q3 		$688K Sell
8,029
-13
-0.2% -$1.23K 0.05% 558
2022
Q2 		$770K Sell
8,042
-1,035
-11% -$101K 0.06% 471
2022
Q1 		$840K Sell
9,077
-7
-0.1% -$663 0.07% 440
2021
Q4 		$821K Sell
9,084
-172
-2% -$15.2K 0.07% 430
2021
Q3 		$780K Buy
+9,256
New +$825K 0.09% 384

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occudo Quantitative Strategies's IOSP Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Innospec (IOSP) in Q4 2025, closing a stake of 16,274 shares — an estimated $1.26M sold.

Occudo Quantitative Strategies first reported a position in IOSP in Q3 2021 and held it in 10 quarters. The position peaked at $1.96M in Q1 2025. 260 funds tracked by Wall St. Rank hold IOSP as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Innospec position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,274 Innospec shares in Q4 2025, an estimated $1.26M.
  • Occudo Quantitative Strategies first reported a position in Innospec in Q3 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Innospec position peaked at $1.96M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Innospec as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.