O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DOW — Dow Inc.

CIK 1423442 Stamford, CT

Back to DOW Full portfolio

Position in DOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$716,230

-$1,837,831 QoQ

Shares Held

26,178

-57.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#484

of 1,198 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DOW Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $3,751,629 across 5 Chemicals names. DOW ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MEOH	Methanex Corp	29,713	$1,371,254
2	ACNT	Ascent Industries Co.	76,382	$1,148,021
3	DOW	Dow Inc. This page	26,178	$716,230
4	CE	Celanese Corp	5,683	$261,418
5	OLN	OLIN Corp	12,851	$254,706

All Filings in DOW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,230	26,178	-57.3%	Shares	Sole	2026-08-13
2026-03-31	$2,554,061	61,322	+358.3%	Shares	Sole	2026-05-13
2025-12-31	$312,824	13,380	-53.5%	Shares	Sole	2026-02-11
2025-09-30	$660,429	28,802	-32.9%	Shares	Sole	2025-11-13
2025-06-30	$1,136,839	42,932	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$1,464,684	41,944	-4.3%	Shares	Sole	2025-05-13
2024-12-31	$1,759,299	43,840	-62.2%	Shares	Sole	2025-02-12
2024-09-30	$6,330,579	115,881	-21.2%	Shares	Sole	2024-11-12
2024-06-30	$7,801,108	147,052	-70.1%	Shares	Sole	2024-08-14
2024-03-31	$28,452,203	491,148	-36.1%	Shares	Defined	2024-05-13
2023-12-31	$42,126,222	768,166	-31.2%	Shares	Defined	2024-02-09
2023-09-30	$57,576,999	1,116,699	-18.2%	Shares	Defined	2023-11-13
2023-06-30	$72,724,238	1,365,457	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$70,223,542	1,280,984	+30.2%	Shares	Defined	2023-05-12
2022-12-31	$49,560,982	983,548	+99.4%	Shares	Defined	2023-02-10
2022-09-30	$21,668,910	493,260	+41.1%	Shares	Sole	2022-11-14
2022-06-30	$18,037,023	349,487	+22.1%	Shares	Other	2022-08-11
2022-03-31	$18,245,647	286,341	+186.2%	Shares	Sole	2022-05-13
2021-12-31	$5,675,062	100,054	+52.1%	Shares	Defined	2022-02-11
2021-09-30	$3,787,563	65,802	+9.5%	Shares	Sole	2021-11-10
2021-06-30	$3,801,925	60,081	-75.2%	Shares	Sole	2021-08-09
2021-03-31	$15,468,045	241,915	-4.1%	Shares	Other	2021-05-14
2020-12-31	$14,005,147	252,345	+11.1%	Shares	Other	2021-02-11
2020-09-30	$10,682,090	227,037	+3.8%	Shares	Other	2020-11-12
2020-06-30	$8,911,277	218,628	+125548.3%	Shares	Other	2020-08-13
2020-03-31	$5,087	174	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.