O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ACNT — Ascent Industries Co.
CIK 1423442
Stamford, CT
Position in ACNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,148,021
+$70,098 QoQ
Shares Held
76,382
-5.7% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 81 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACNT Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $3,751,629 across 5 Chemicals names. ACNT ranks #2 (30.6% of the industry book) .
All Filings in ACNT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,021 | 76,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,077,923 | 80,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,524,855 | 94,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,140,279 | 88,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $709,615 | 56,274 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $104,629 | 12,068 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $467,051 | 33,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $461,772 | 32,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $341,271 | 21,263 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||