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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return