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Oppenheimer Asset Management’s Innospec IOSP Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-18,396
Closed -$2.02M – 1160
2024
Q4 		$2.02M Sell
18,396
-1,538
-8% -$176K 0.02% 524
2024
Q3 		$2.25M Sell
19,934
-202
-1% -$23.5K 0.03% 502
2024
Q2 		$2.49M Buy
20,136
+4,812
+31% +$602K 0.03% 471
2024
Q1 		$1.98M Sell
15,324
-5,588
-27% -$679K 0.03% 490
2023
Q4 		$2.58M Buy
20,912
+715
+4% +$76.1K 0.04% 440
2023
Q3 		$2.06M Buy
20,197
+1,960
+11% +$205K 0.03% 483
2023
Q2 		$1.83M Buy
18,237
+267
+1% +$26.7K 0.03% 531
2023
Q1 		$1.84M Buy
17,970
+2,043
+13% +$220K 0.03% 516
2022
Q4 		$1.64M Buy
15,927
+2,369
+17% +$241K 0.03% 533
2022
Q3 		$1.16M Buy
13,558
+5,125
+61% +$484K 0.02% 612
2022
Q2 		$808K Buy
+8,433
New +$820K 0.01% 733

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Dimensional Fund Advisors
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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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return