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
Q2 		$22.9K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osaic Holdings's IOSP Position: Q2 2026 in Review

Osaic Holdings reduced its Innospec (IOSP) stake by 5.1% in Q2 2026, selling an estimated $1.19K and leaving 282 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6073.

Osaic Holdings first reported a position in IOSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $528K in Q3 2023. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Osaic Holdings held 282 shares of Innospec worth $22.9K as of Q2 2026.
  • Osaic Holdings sold 15 Innospec shares in Q2 2026, an estimated $1.19K.
  • Innospec made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6073 holding.
  • Osaic Holdings first reported a position in Innospec in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innospec position peaked at $528K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.