Osterweis Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,595
| Closed | -$11.7M | – | 198 |
|
|
2024
Q2 | $11.7M | Buy |
94,595
+12,240
| +15% | +$1.51M | 0.6% | 48 |
|
|
2024
Q1 | $10.6M | Buy |
82,355
+2,745
| +3% | +$354K | 0.62% | 41 |
|
|
2023
Q4 | $9.81M | Sell |
79,610
-2,745
| -3% | -$338K | 0.62% | 44 |
|
|
2023
Q3 | $8.42M | Buy |
82,355
+9,425
| +13% | +$963K | 0.62% | 47 |
|
|
2023
Q2 | $7.33M | Buy |
72,930
+6,770
| +10% | +$680K | 0.48% | 57 |
|
|
2023
Q1 | $6.79M | Buy |
66,160
+345
| +0.5% | +$35.4K | 0.46% | 64 |
|
|
2022
Q4 | $6.77M | Sell |
65,815
-2,170
| -3% | -$223K | 0.49% | 61 |
|
|
2022
Q3 | $5.82M | Buy |
67,985
+13,050
| +24% | +$1.12M | 0.44% | 66 |
|
|
2022
Q2 | $5.26M | Buy |
+54,935
| New | +$5.26M | 0.39% | 68 |
|