Oxford Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+3,233
| New | +$272K | 0.1% | 327 |
|
|
2020
Q1 | – | Sell |
-20,667
| Closed | -$2.14M | – | 740 |
|
|
2019
Q4 | $2.14M | Sell |
20,667
-13,198
| -39% | -$1.37M | 0.06% | 386 |
|
|
2019
Q3 | $3.02M | Sell |
33,865
-24,563
| -42% | -$2.19M | 0.07% | 332 |
|
|
2019
Q2 | $5.33M | Buy |
58,428
+10,155
| +21% | +$927K | 0.11% | 211 |
|
|
2019
Q1 | $4.02M | Buy |
48,273
+26,369
| +120% | +$2.2M | 0.09% | 251 |
|
|
2018
Q4 | $1.35M | Sell |
21,904
-13,782
| -39% | -$851K | 0.04% | 698 |
|
|
2018
Q3 | $2.73M | Buy |
35,686
+15,622
| +78% | +$1.19M | 0.06% | 492 |
|
|
2018
Q2 | $1.54M | Buy |
20,064
+3,798
| +23% | +$292K | 0.03% | 813 |
|
|
2018
Q1 | $1.12M | Buy |
+16,266
| New | +$1.12M | 0.02% | 888 |
|