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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
Q2 		$3.5M Buy
233,093
+73,335
+46% +$1.02M 2.21% 19
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 $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oppenheimer & Close's ACNT Position: Q2 2026 in Review

Oppenheimer & Close increased its Ascent Industries (ACNT) stake by 46% in Q2 2026, buying an estimated $1.02M and bringing the position to 233,093 shares worth $3.5M. The position accounts for 2.21% of the portfolio, ranked #19.

Oppenheimer & Close first reported a position in ACNT in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Oppenheimer & Close held 233,093 shares of Ascent Industries worth $3.5M as of Q2 2026.
  • Oppenheimer & Close bought 73,335 Ascent Industries shares in Q2 2026, an estimated $1.02M.
  • Ascent Industries made up 2.21% of Oppenheimer & Close's portfolio in Q2 2026, its #19 holding.
  • Oppenheimer & Close first reported a position in Ascent Industries in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.