O
IPHS

OppenheimerFunds’s Innophos Holdings, Inc. IPHS Stock Holding History

OppenheimerFunds’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$422K Sell
13,998
-2,636
-16% -$79.1K ﹤0.01% 1429
2018
Q4 		$408K Buy
16,634
+5,090
+44% +$155K ﹤0.01% 1452
2018
Q3 		$513K Buy
11,544
+1,894
+20% +$86.6K ﹤0.01% 1434
2018
Q2 		$459K Sell
9,650
-1,003
-9% -$45.6K ﹤0.01% 1458
2018
Q1 		$428K Sell
10,653
-284
-3% -$12.4K ﹤0.01% 1465
2017
Q4 		$511K Buy
10,937
+365
+3% +$17K ﹤0.01% 1510
2017
Q3 		$520K Sell
10,572
-5,761
-35% -$260K ﹤0.01% 1501
2017
Q2 		$716K Buy
16,333
+6,020
+58% +$270K ﹤0.01% 1326
2017
Q1 		$557K Buy
10,313
+2,330
+29% +$120K ﹤0.01% 1461
2016
Q4 		$417K Sell
7,983
-1,268
-14% -$61.6K ﹤0.01% 1459
2016
Q3 		$361K Sell
9,251
-21
-0.2% -$863 ﹤0.01% 1421
2016
Q2 		$391K Sell
9,272
-2,923
-24% -$110K ﹤0.01% 1350
2016
Q1 		$377K Sell
12,195
-1,622
-12% -$44.7K ﹤0.01% 1347
2015
Q4 		$400K Buy
+13,817
New +$486K ﹤0.01% 1385

Other funds holding IPHS

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's IPHS Position: Q1 2019 in Review

OppenheimerFunds reduced its Innophos Holdings, Inc. (IPHS) stake by 16% in Q1 2019, selling an estimated $79.1K and leaving 13,998 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

OppenheimerFunds first reported a position in IPHS in Q4 2015 and has held it in 14 quarters since. The position peaked at $716K in Q2 2017. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • OppenheimerFunds held 13,998 shares of Innophos Holdings, Inc. worth $422K as of Q1 2019.
  • OppenheimerFunds sold 2,636 Innophos Holdings, Inc. shares in Q1 2019, an estimated $79.1K.
  • Innophos Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1429 holding.
  • OppenheimerFunds first reported a position in Innophos Holdings, Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Innophos Holdings, Inc. position peaked at $716K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

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