Osaic Holdings
IOSP icon

Osaic Holdings’s Innospec IOSP Stock Holding History

Osaic Holdings’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
Q3 		$30.9K Buy
323
+41
+15% +$3.7K ﹤0.01% 5858
2026
Q2 		$23K Sell
282
-15
-5% -$1.19K ﹤0.01% 6073
2026
Q1 		$21.7K Sell
297
-29
-9% -$2.26K ﹤0.01% 5801
2025
Q4 		$25K Buy
326
+22
+7% +$1.66K ﹤0.01% 5720
2025
Q3 		$26.2K Buy
304
+24
+9% +$2K ﹤0.01% 5743
2025
Q2 		$23.6K Sell
280
-317
-53% -$27.8K ﹤0.01% 5587
2025
Q1 		$56.6K Buy
597
+84
+16% +$8.89K ﹤0.01% 4623
2024
Q4 		$56.5K Sell
513
-1,919
-79% -$220K ﹤0.01% 4612
2024
Q3 		$275K Sell
2,432
-43
-2% -$5.01K ﹤0.01% 3384
2024
Q2 		$306K Buy
2,475
+41
+2% +$5.13K ﹤0.01% 3199
2024
Q1 		$314K Sell
2,434
-502
-17% -$61K ﹤0.01% 3304
2023
Q4 		$362K Sell
2,936
-2,228
-43% -$237K ﹤0.01% 3429
2023
Q3 		$528K Buy
5,164
+2,143
+71% +$224K ﹤0.01% 3198
2023
Q2 		$304K Buy
3,021
+54
+2% +$5.41K ﹤0.01% 3571
2023
Q1 		$305K Buy
2,967
+85
+3% +$9.15K ﹤0.01% 3537
2022
Q4 		$297K Buy
2,882
+77
+3% +$7.82K ﹤0.01% 3520
2022
Q3 		$241K Buy
2,805
+30
+1% +$2.83K ﹤0.01% 3575
2022
Q2 		$266K Buy
2,775
+180
+7% +$17.5K ﹤0.01% 3522
2022
Q1 		$241K Buy
2,595
+28
+1% +$2.65K ﹤0.01% 3871
2021
Q4 		$232K Buy
2,567
+67
+3% +$5.92K ﹤0.01% 3812
2021
Q3 		$210K Buy
2,500
+32
+1% +$2.85K ﹤0.01% 3851
2021
Q2 		$224K Sell
2,468
-908
-27% -$90K ﹤0.01% 3770
2021
Q1 		$347K Buy
3,376
+5
+0.1% +$495 ﹤0.01% 3248
2020
Q4 		$306K Sell
3,371
-19
-0.6% -$1.47K ﹤0.01% 3104
2020
Q3 		$215K Buy
3,390
+30
+0.9% +$2.23K ﹤0.01% 3176
2020
Q2 		$259K Buy
3,360
+2,893
+619% +$212K ﹤0.01% 2905
2020
Q1 		$33K Buy
+467
New +$42.7K ﹤0.01% 4296

Other funds holding IOSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Osaic Holdings's IOSP Position: Q3 2026 in Review

Osaic Holdings increased its Innospec (IOSP) stake by 15% in Q3 2026, buying an estimated $3.7K and bringing the position to 323 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5858.

Osaic Holdings first reported a position in IOSP in Q1 2020 and has held it in 27 quarters since. The position peaked at $528K in Q3 2023. 186 funds tracked by Wall St. Rank hold IOSP as of Q3 2026.

  • Osaic Holdings held 323 shares of Innospec worth $30.9K as of Q3 2026.
  • Osaic Holdings bought 41 Innospec shares in Q3 2026, an estimated $3.7K.
  • Innospec made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5858 holding.
  • Osaic Holdings first reported a position in Innospec in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Innospec position peaked at $528K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Innospec as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.