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Oppenheimer & Close’s Ascent Industries ACNT Stock Holding History

Oppenheimer & Close’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13M Buy
159,758
+142,346
+818% +$2.21M 1.34% 27
2025
Q4 		$282K Buy
+17,412
New +$239K 0.19% 53

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer & Close's ACNT Position: Q1 2026 in Review

Oppenheimer & Close increased its Ascent Industries (ACNT) stake by 818% in Q1 2026, buying an estimated $2.21M and bringing the position to 159,758 shares worth $2.13M. The position accounts for 1.34% of the portfolio, ranked #27.

Oppenheimer & Close first reported a position in ACNT in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Oppenheimer & Close held 159,758 shares of Ascent Industries worth $2.13M as of Q1 2026.
  • Oppenheimer & Close bought 142,346 Ascent Industries shares in Q1 2026, an estimated $2.21M.
  • Ascent Industries made up 1.34% of Oppenheimer & Close's portfolio in Q1 2026, its #27 holding.
  • Oppenheimer & Close first reported a position in Ascent Industries in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.