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Osterweis Capital Management’s Innospec IOSP Stock Holding History

Osterweis Capital Management’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
2024
Q3 		– Sell
-94,595
Closed -$11.7M – 197
2024
Q2 		$11.7M Buy
94,595
+12,240
+15% +$1.53M 0.6% 48
2024
Q1 		$10.6M Buy
82,355
+2,745
+3% +$333K 0.62% 41
2023
Q4 		$9.81M Sell
79,610
-2,745
-3% -$292K 0.62% 44
2023
Q3 		$8.42M Buy
82,355
+9,425
+13% +$985K 0.62% 47
2023
Q2 		$7.33M Buy
72,930
+6,770
+10% +$678K 0.48% 57
2023
Q1 		$6.79M Buy
66,160
+345
+0.5% +$37.1K 0.46% 64
2022
Q4 		$6.77M Sell
65,815
-2,170
-3% -$220K 0.49% 61
2022
Q3 		$5.82M Buy
67,985
+13,050
+24% +$1.23M 0.44% 66
2022
Q2 		$5.26M Buy
+54,935
New +$5.34M 0.39% 68

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osterweis Capital Management's IOSP Position: Q3 2024 in Review

Osterweis Capital Management sold out of Innospec (IOSP) in Q3 2024, closing a stake of 94,595 shares — an estimated $11.7M sold.

Osterweis Capital Management first reported a position in IOSP in Q2 2022 and held it in 9 quarters. The position peaked at $11.7M in Q2 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Osterweis Capital Management reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 94,595 Innospec shares in Q3 2024, an estimated $11.7M.
  • Osterweis Capital Management first reported a position in Innospec in Q2 2022 and held it in 9 quarters.
  • Osterweis Capital Management's Innospec position peaked at $11.7M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.