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Opus Capital Group’s Innospec IOSP Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-2,820
Closed -$235K – 191
2019
Q1 		$235K Sell
2,820
-21,471
-88% -$1.6M 0.06% 195
2018
Q4 		$1.5M Sell
24,291
-183
-0.7% -$12.6K 0.31% 87
2018
Q3 		$1.88M Sell
24,474
-3,414
-12% -$266K 0.42% 72
2018
Q2 		$2.13M Sell
27,888
-44
-0.2% -$3.3K 0.52% 56
2018
Q1 		$1.92M Sell
27,932
-10,360
-27% -$720K 0.48% 66
2017
Q4 		$2.7M Sell
38,292
-5,334
-12% -$355K 0.59% 61
2017
Q3 		$2.69M Sell
43,626
-14,021
-24% -$840K 0.61% 72
2017
Q2 		$3.78M Sell
57,647
-48,350
-46% -$3.11M 0.74% 49
2017
Q1 		$6.86M Sell
105,997
-9,992
-9% -$669K 0.91% 43
2016
Q4 		$7.95M Buy
+115,989
New +$7.46M 1.17% 29
2016
Q1 		– Sell
-110,508
Closed -$6M – 214
2015
Q4 		$6M Sell
110,508
-3,450
-3% -$190K 1.01% 17
2015
Q3 		$5.3M Buy
113,958
+42,416
+59% +$1.94M 0.9% 27
2015
Q2 		$3.22M Buy
+71,542
New +$3.21M 0.5% 88

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Opus Capital Group's IOSP Position: Q2 2019 in Review

Opus Capital Group sold out of Innospec (IOSP) in Q2 2019, closing a stake of 2,820 shares — an estimated $235K sold.

Opus Capital Group first reported a position in IOSP in Q2 2015 and held it in 13 quarters. The position peaked at $7.95M in Q4 2016. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

  • Opus Capital Group reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 2,820 Innospec shares in Q2 2019, an estimated $235K.
  • Opus Capital Group first reported a position in Innospec in Q2 2015 and held it in 13 quarters.
  • Opus Capital Group's Innospec position peaked at $7.95M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.