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O'Shares Investment Advisers’s Innospec IOSP Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-2,601
Closed -$237K – 366
2019
Q2 		$237K Sell
2,601
-37
-1% -$3.12K 0.04% 312
2019
Q1 		$220K Buy
+2,638
New +$197K 0.04% 320

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's IOSP Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Innospec (IOSP) in Q3 2019, closing a stake of 2,601 shares — an estimated $237K sold.

O'Shares Investment Advisers first reported a position in IOSP in Q1 2019 and held it in 2 quarters. The position peaked at $237K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,601 Innospec shares in Q3 2019, an estimated $237K.
  • O'Shares Investment Advisers first reported a position in Innospec in Q1 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Innospec position peaked at $237K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.