OSAM
O'Shaughnessy Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,062
| Closed | -$227K | – | 2346 |
|
|
2024
Q4 | $227K | Sell |
2,062
-2,012
| -49% | -$221K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $465K | Sell |
4,074
-998
| -20% | -$114K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $627K | Buy |
5,072
+778
| +18% | +$96.2K | 0.01% | 1025 |
|
|
2024
Q1 | $554K | Buy |
4,294
+501
| +13% | +$64.6K | 0.01% | 1053 |
|
|
2023
Q4 | $467K | Sell |
3,793
-153
| -4% | -$18.9K | 0.01% | 1035 |
|
|
2023
Q3 | $403K | Buy |
3,946
+692
| +21% | +$70.7K | 0.01% | 1002 |
|
|
2023
Q2 | $327K | Sell |
3,254
-132
| -4% | -$13.3K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $348K | Buy |
3,386
+139
| +4% | +$14.3K | 0.01% | 996 |
|
|
2022
Q4 | $334K | Buy |
3,247
+31
| +1% | +$3.19K | 0.01% | 934 |
|
|
2022
Q3 | $276K | Buy |
3,216
+364
| +13% | +$31.2K | 0.01% | 966 |
|
|
2022
Q2 | $273K | Sell |
2,852
-3,058
| -52% | -$293K | 0.01% | 910 |
|
|
2022
Q1 | $547K | Sell |
5,910
-6
| -0.1% | -$555 | 0.01% | 694 |
|
|
2021
Q4 | $534K | Hold |
5,916
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $499K | Buy |
5,916
+1,133
| +24% | +$95.6K | 0.01% | 649 |
|
|
2021
Q2 | $433K | Buy |
4,783
+151
| +3% | +$13.7K | 0.01% | 714 |
|
|
2021
Q1 | $475K | Sell |
4,632
-31
| -0.7% | -$3.18K | 0.01% | 628 |
|
|
2020
Q4 | $423K | Buy |
4,663
+1,006
| +28% | +$91.3K | 0.01% | 568 |
|
|
2020
Q3 | $232K | Sell |
3,657
-2,369
| -39% | -$150K | 0.01% | 651 |
|
|
2020
Q2 | $466K | Sell |
6,026
-683
| -10% | -$52.8K | 0.01% | 416 |
|
|
2020
Q1 | $468K | Sell |
6,709
-317
| -5% | -$22.1K | 0.02% | 306 |
|
|
2019
Q4 | $726K | Buy |
7,026
+3,553
| +102% | +$367K | 0.02% | 336 |
|
|
2019
Q3 | $310K | Buy |
3,473
+2,185
| +170% | +$195K | 0.01% | 454 |
|
|
2019
Q2 | $117K | Buy |
+1,288
| New | +$117K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-1,317
| Closed | -$93K | – | 955 |
|
|
2017
Q4 | $93K | Sell |
1,317
-8,613
| -87% | -$608K | ﹤0.01% | 665 |
|
|
2017
Q3 | $612K | Sell |
9,930
-5,420
| -35% | -$334K | 0.01% | 330 |
|
|
2017
Q2 | $1.01M | Sell |
15,350
-4,814
| -24% | -$315K | 0.02% | 280 |
|
|
2017
Q1 | $1.31M | Sell |
20,164
-1,024
| -5% | -$66.3K | 0.03% | 256 |
|
|
2016
Q4 | $1.45M | Sell |
21,188
-55,709
| -72% | -$3.82M | 0.03% | 234 |
|
|
2016
Q3 | $4.68M | Sell |
76,897
-8,131
| -10% | -$494K | 0.11% | 134 |
|
|
2016
Q2 | $3.91M | Sell |
85,028
-7,072
| -8% | -$325K | 0.1% | 146 |
|
|
2016
Q1 | $4.05M | Buy |
92,100
+12,126
| +15% | +$533K | 0.1% | 134 |
|
|
2015
Q4 | $4.34M | Buy |
79,974
+79,831
| +55,826% | +$4.34M | 0.11% | 145 |
|
|
2015
Q3 | $7K | Buy |
143
+134
| +1,489% | +$6.56K | ﹤0.01% | 735 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-8,183
| Closed | -$377K | – | 1020 |
|
|
2013
Q4 | $377K | Sell |
8,183
-21,037
| -72% | -$969K | 0.01% | 459 |
|
|
2013
Q3 | $1.36M | Hold |
29,220
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $1.18M | Buy |
+29,220
| New | +$1.18M | 0.03% | 296 |
|