Innospec shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Innospec
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Quarterly reported holdings in Innospec by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $465k | 4.1k | 114.22 |
| 2024-06-30 | $627k | 5.1k | 123.59 |
| 2024-03-31 | $554k | 4.3k | 128.94 |
| 2023-12-31 | $467k | 3.8k | 123.24 |
| 2023-09-30 | $403k | 3.9k | 102.20 |
| 2023-06-30 | $327k | 3.3k | 100.44 |
| 2023-03-31 | $348k | 3.4k | 102.67 |
| 2022-12-31 | $334k | 3.2k | 102.86 |
| 2022-09-30 | $276k | 3.2k | 85.82 |
| 2022-06-30 | $273k | 2.9k | 95.72 |
| 2022-03-31 | $547k | 5.9k | 92.56 |
| 2021-12-31 | $534k | 5.9k | 90.26 |
| 2021-09-30 | $499k | 5.9k | 84.35 |
| 2021-06-30 | $433k | 4.8k | 90.53 |
| 2021-03-31 | $475k | 4.6k | 102.55 |
| 2020-12-31 | $423k | 4.7k | 90.71 |
| 2020-09-30 | $232k | 3.7k | 63.44 |
| 2020-06-30 | $466k | 6.0k | 77.33 |
| 2020-03-31 | $468k | 6.7k | 69.76 |
| 2019-12-31 | $726k | 7.0k | 103.33 |
| 2019-09-30 | $310k | 3.5k | 89.26 |
| 2019-06-30 | $117k | 1.3k | 90.84 |
| 2017-12-31 | $93k | 1.3k | 70.62 |
| 2017-09-30 | $612k | 9.9k | 61.63 |
| 2017-06-30 | $1.0M | 15k | 65.54 |
| 2017-03-31 | $1.3M | 20k | 64.77 |
| 2016-12-31 | $1.5M | 21k | 68.48 |
| 2016-09-30 | $4.7M | 77k | 60.81 |
| 2016-06-30 | $3.9M | 85k | 45.98 |
| 2016-03-31 | $4.0M | 92k | 43.95 |
| 2015-12-31 | $4.3M | 80k | 54.31 |
| 2015-09-30 | $7.0k | 143 | 48.95 |
| 2015-06-30 | $0 | 9 | 0.00 |
| 2013-12-31 | $1.2M | 29k | 40.31 |
| 2013-09-30 | $1.4M | 29k | 46.54 |
| 2013-06-30 | $1.2M | 29k | 40.31 |
More positions owned by O'shaughnessy Asset Management
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