Brown Advisory Small-Cap Fundamental Value Fund IOSP Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's Innospec Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 194,593.00 shares of Innospec Inc(IOSP), totaling $18.44 Mil. This investment constitutes 1.51% of their stock portfolio, and Brown Advisory Funds now holds 0.78% of the outstanding Innospec Inc(IOSP) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 1 purchases of IOSP, at an average price of $105.80, for a total of 194,593.00 shares. Based on historical transaction data and IOSP's current price of $85.08, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his IOSP holdings is $-4.03 Mil, reflecting a -19.58% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund IOSP ($85.08) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund IOSP ($85.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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