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OFI Advisors’s Innospec IOSP Stock Holding History

OFI Advisors’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
2015
Q3 		$534K Buy
+11,474
New +$526K 0.03% 650

Other funds holding IOSP

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

OFI Advisors's IOSP Position: Q3 2015 in Review

OFI Advisors opened a new position in Innospec (IOSP) in Q3 2015: 11,474 shares worth $534K. The stake represents 0.03% of the portfolio and ranks #650 among its holdings.

168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • OFI Advisors held 11,474 shares of Innospec worth $534K as of Q3 2015.
  • Innospec was a new OFI Advisors position in Q3 2015.
  • Innospec made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #650 holding.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.