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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 – 198
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

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