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Oppenheimer Asset Management’s AdvanSix ASIX Stock Holding History

Oppenheimer Asset Management’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed – – 1509
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1596
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1603
2019
Q2 		$0 Sell
2
-2
-50% -$56 ﹤0.01% 1623
2019
Q1 		$0 Sell
4
-6
-60% -$183 ﹤0.01% 1599
2018
Q4 		$0 Buy
+10
New +$278 ﹤0.01% 1623
2017
Q4 		– Sell
-17
Closed – – 1122
2017
Q3 		$0 Sell
17
-38
-69% -$1.29K ﹤0.01% 1674
2017
Q2 		$2K Sell
55
-13
-19% -$370 ﹤0.01% 1613
2017
Q1 		$1K Buy
+68
New +$1.76K ﹤0.01% 1655

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Oppenheimer Asset Management's ASIX Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of AdvanSix (ASIX) in Q1 2020, closing a stake of 2 shares.

Oppenheimer Asset Management first reported a position in ASIX in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q2 2017. 271 funds tracked by Wall St. Rank hold ASIX as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining AdvanSix position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2 AdvanSix shares in Q1 2020.
  • Oppenheimer Asset Management first reported a position in AdvanSix in Q1 2017 and held it in 8 quarters.
  • Oppenheimer Asset Management's AdvanSix position peaked at $2K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held AdvanSix as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.