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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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oppenheimer Asset Management's IOSP Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 18,396 shares — an estimated $2.02M sold.

Oppenheimer Asset Management first reported a position in IOSP in Q2 2022 and held it in 11 quarters. The position peaked at $2.58M in Q4 2023. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,396 Innospec shares in Q1 2025, an estimated $2.02M.
  • Oppenheimer Asset Management first reported a position in Innospec in Q2 2022 and held it in 11 quarters.
  • Oppenheimer Asset Management's Innospec position peaked at $2.58M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.