Oppenheimer Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,396
| Closed | -$2.02M | – | 1160 |
|
|
2024
Q4 | $2.02M | Sell |
18,396
-1,538
| -8% | -$169K | 0.02% | 524 |
|
|
2024
Q3 | $2.25M | Sell |
19,934
-202
| -1% | -$22.8K | 0.03% | 502 |
|
|
2024
Q2 | $2.49M | Buy |
20,136
+4,812
| +31% | +$595K | 0.03% | 471 |
|
|
2024
Q1 | $1.98M | Sell |
15,324
-5,588
| -27% | -$721K | 0.03% | 490 |
|
|
2023
Q4 | $2.58M | Buy |
20,912
+715
| +4% | +$88.1K | 0.04% | 440 |
|
|
2023
Q3 | $2.06M | Buy |
20,197
+1,960
| +11% | +$200K | 0.03% | 483 |
|
|
2023
Q2 | $1.83M | Buy |
18,237
+267
| +1% | +$26.8K | 0.03% | 531 |
|
|
2023
Q1 | $1.84M | Buy |
17,970
+2,043
| +13% | +$210K | 0.03% | 516 |
|
|
2022
Q4 | $1.64M | Buy |
15,927
+2,369
| +17% | +$244K | 0.03% | 533 |
|
|
2022
Q3 | $1.16M | Buy |
13,558
+5,125
| +61% | +$439K | 0.02% | 612 |
|
|
2022
Q2 | $808K | Buy |
+8,433
| New | +$808K | 0.01% | 733 |
|