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IOSP icon

OppenheimerFunds’s Innospec IOSP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$836K Sell
10,025
-965
-9% -$71.9K ﹤0.01% 1137
2018
Q4 		$679K Sell
10,990
-1,502
-12% -$103K ﹤0.01% 1219
2018
Q3 		$959K Buy
12,492
+1,112
+10% +$86.6K ﹤0.01% 1134
2018
Q2 		$871K Sell
11,380
-36
-0.3% -$2.7K ﹤0.01% 1155
2018
Q1 		$783K Sell
11,416
-470
-4% -$32.7K ﹤0.01% 1172
2017
Q4 		$840K Sell
11,886
-1,508
-11% -$100K ﹤0.01% 1246
2017
Q3 		$826K Buy
13,394
+2,318
+21% +$139K ﹤0.01% 1257
2017
Q2 		$726K Buy
11,076
+243
+2% +$15.6K ﹤0.01% 1319
2017
Q1 		$702K Buy
10,833
+3,034
+39% +$203K ﹤0.01% 1340
2016
Q4 		$534K Buy
7,799
+59
+0.8% +$3.79K ﹤0.01% 1353
2016
Q3 		$471K Sell
7,740
-1,430
-16% -$79.6K ﹤0.01% 1282
2016
Q2 		$422K Sell
9,170
-866
-9% -$41K ﹤0.01% 1307
2016
Q1 		$435K Sell
10,036
-530
-5% -$24.5K ﹤0.01% 1280
2015
Q4 		$574K Buy
+10,566
New +$583K ﹤0.01% 1229

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OppenheimerFunds's IOSP Position: Q1 2019 in Review

OppenheimerFunds reduced its Innospec (IOSP) stake by 8.8% in Q1 2019, selling an estimated $71.9K and leaving 10,025 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

OppenheimerFunds first reported a position in IOSP in Q4 2015 and has held it in 14 quarters since. The position peaked at $959K in Q3 2018. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • OppenheimerFunds held 10,025 shares of Innospec worth $836K as of Q1 2019.
  • OppenheimerFunds sold 965 Innospec shares in Q1 2019, an estimated $71.9K.
  • Innospec made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1137 holding.
  • OppenheimerFunds first reported a position in Innospec in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Innospec position peaked at $959K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.