Huber Capital Management LLC
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,725,823 | 22,548 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,739,803 | 22,548 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,694,245 | 20,148 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,531,591 | 68,935 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,407,798 | 49,135 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,228,716 | 46,235 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,676,027 | 37,835 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,871,540 | 45,537 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,998,306 | 56,786 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,516,632 | 83,333 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,885,123 | 88,462 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,343,169 | 81,262 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,973,511 | 96,962 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,710,977 | 125,026 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,235,017 | 117,288 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,928,402 | 139,691 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $13,767,816 | 152,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $11,462,931 | 136,107 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,797,749 | 108,131 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $8,875,394 | 86,429 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,703,378 | 62,861 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,777,848 | 43,870 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,335,736 | 82,016 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,667,204 | 23,992 | Shares | Sole | 2020-05-14 |