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Oppenheimer Asset Management’s Ashland ASH Stock Holding History

Oppenheimer Asset Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Buy
5,405
+524
+11% +$30.4K ﹤0.01% 956
2026
Q1 		$271K Buy
+4,881
New +$289K ﹤0.01% 992
2025
Q4 		– Sell
-4,928
Closed -$236K – 1102
2025
Q3 		$236K Sell
4,928
-1,171
-19% -$61.5K ﹤0.01% 1057
2025
Q2 		$307K Sell
6,099
-6,651
-52% -$338K ﹤0.01% 983
2025
Q1 		$756K Buy
12,750
+4,058
+47% +$259K 0.01% 780
2024
Q4 		$621K Sell
8,692
-9
-0.1% -$720 0.01% 818
2024
Q3 		$757K Sell
8,701
-765
-8% -$68.5K 0.01% 788
2024
Q2 		$894K Buy
9,466
+2,441
+35% +$237K 0.01% 734
2024
Q1 		$684K Sell
7,025
-739
-10% -$66.2K 0.01% 771
2023
Q4 		$655K Sell
7,764
-501
-6% -$39.7K 0.01% 801
2023
Q3 		$675K Buy
8,265
+998
+14% +$86.4K 0.01% 782
2023
Q2 		$632K Buy
7,267
+1,465
+25% +$135K 0.01% 800
2023
Q1 		$596K Sell
5,802
-233
-4% -$24.2K 0.01% 804
2022
Q4 		$649K Buy
6,035
+1,034
+21% +$109K 0.01% 780
2022
Q3 		$475K Buy
5,001
+579
+13% +$58.9K 0.01% 848
2022
Q2 		$456K Buy
4,422
+750
+20% +$76.7K 0.01% 880
2022
Q1 		$361K Buy
3,672
+313
+9% +$30.1K 0.01% 988
2021
Q4 		$362K Buy
3,359
+91
+3% +$9.15K ﹤0.01% 1036
2021
Q3 		$291K Buy
3,268
+368
+13% +$32.3K ﹤0.01% 1060
2021
Q2 		$254K Buy
2,900
+475
+20% +$42.8K ﹤0.01% 1096
2021
Q1 		$215K Buy
+2,425
New +$209K ﹤0.01% 1099
2017
Q4 		– Sell
-92
Closed -$6K – 1121
2017
Q3 		$6K Sell
92
-15
-14% -$956 ﹤0.01% 1553
2017
Q2 		$7K Sell
107
-627
-85% -$39.9K ﹤0.01% 1533
2017
Q1 		$44K Buy
+734
New +$42.5K ﹤0.01% 1376

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Oppenheimer Asset Management's ASH Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Ashland (ASH) stake by 11% in Q2 2026, buying an estimated $30.4K and bringing the position to 5,405 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Oppenheimer Asset Management first reported a position in ASH in Q1 2017 and has held it in 24 quarters since. The position peaked at $894K in Q2 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Oppenheimer Asset Management held 5,405 shares of Ashland worth $356K as of Q2 2026.
  • Oppenheimer Asset Management bought 524 Ashland shares in Q2 2026, an estimated $30.4K.
  • Ashland made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #956 holding.
  • Oppenheimer Asset Management first reported a position in Ashland in Q1 2017 and has held it in 24 quarters since.
  • Oppenheimer Asset Management's Ashland position peaked at $894K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.