Position in ACNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,503,387
+$1,377,009 QoQ
Shares Held
233,093
+45.9% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#6
of 80 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Oppenheimer & Close, LLC holds $3,503,387 across 1 Specialty Chemicals name. ACNT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACNT |
Ascent Industries Co.
This page
|
233,093 | $3,503,387 |
All Filings in ACNT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,387 | 233,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,126,378 | 159,758 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $281,900 | 17,412 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||