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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return