OPERF
IOSP icon

Oregon Public Employees Retirement Fund’s Innospec IOSP Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		$411K Hold
5,631
– – 0.01% 1232
2025
Q4 		$431K Hold
5,631
– – 0.01% 1204
2025
Q3 		$434K Sell
5,631
-100
-2% -$8.35K 0.01% 1188
2025
Q2 		$482K Hold
5,731
– – 0.01% 1128
2025
Q1 		$543K Sell
5,731
-169
-3% -$17.9K 0.01% 1072
2024
Q4 		$649K Hold
5,900
– – 0.01% 1029
2024
Q3 		$667K Sell
5,900
-155
-3% -$18K 0.01% 1035
2024
Q2 		$748K Sell
6,055
-600
-9% -$75.1K 0.01% 904
2024
Q1 		$858K Sell
6,655
-600
-8% -$72.9K 0.02% 897
2023
Q4 		$894K Sell
7,255
-100
-1% -$10.6K 0.02% 948
2023
Q3 		$752K Sell
7,355
-440
-6% -$46K 0.01% 1108
2023
Q2 		$783K Sell
7,795
-200
-3% -$20K 0.01% 1129
2023
Q1 		$821K Sell
7,995
-249
-3% -$26.8K 0.01% 1074
2022
Q4 		$848K Buy
8,244
+62
+0.8% +$6.29K 0.01% 1057
2022
Q3 		$701K Hold
8,182
– – 0.01% 1110
2022
Q2 		$784K Sell
8,182
-1,200
-13% -$117K 0.01% 940
2022
Q1 		$868K Sell
9,382
-200
-2% -$18.9K 0.01% 1146
2021
Q4 		$866K Sell
9,582
-400
-4% -$35.3K 0.01% 1082
2021
Q3 		$841K Sell
9,982
-122
-1% -$10.9K 0.01% 1086
2021
Q2 		$916K Hold
10,104
– – 0.01% 1076
2021
Q1 		$1.04M Buy
10,104
+200
+2% +$19.8K 0.01% 992
2020
Q4 		$899K Sell
9,904
-155
-2% -$12K 0.01% 985
2020
Q3 		$637K Buy
10,059
+200
+2% +$14.9K 0.01% 1005
2020
Q2 		$762K Hold
9,859
– – 0.01% 920
2020
Q1 		$685K Buy
9,859
+200
+2% +$18.3K 0.01% 882
2019
Q4 		$999K Hold
9,659
– – 0.01% 901
2019
Q3 		$861K Hold
9,659
– – 0.01% 1027
2019
Q2 		$881K Buy
9,659
+200
+2% +$16.9K 0.01% 1028
2019
Q1 		$788K Buy
9,459
+171
+2% +$12.7K 0.01% 1064
2018
Q4 		$574K Buy
+9,288
New +$639K 0.01% 1155

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IOSP Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Innospec (IOSP) position steady in Q1 2026 at 5,631 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1232.

Oregon Public Employees Retirement Fund first reported a position in IOSP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.04M in Q1 2021. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 5,631 shares of Innospec worth $411K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Innospec share count unchanged in Q1 2026.
  • Innospec made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1232 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Innospec in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Innospec position peaked at $1.04M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.