O'Shaughnessy Asset Management’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	80,986 -13,199	-14%	-$205K	0.01%	1143
2025 Q4	$1.52M	Buy	94,185 +5,654	+6%	+$77.7K	0.01%	965
2025 Q3	$1.14M	Buy	88,531 +32,257	+57%	+$407K	0.01%	1065
2025 Q2	$710K	Buy	+56,274	New	+$716K	﹤0.01%	1208
2023 Q1	–	Sell	-12,068	Closed	-$105K	–	1472
2022 Q4	$105K	Sell	12,068 -21,269	-64%	-$257K	﹤0.01%	1195
2022 Q3	$467K	Buy	33,337 +494	+2%	+$7.34K	0.01%	761
2022 Q2	$462K	Buy	32,843 +11,580	+54%	+$184K	0.01%	712
2022 Q1	$341K	Buy	+21,263	New	+$365K	0.01%	851
2019 Q4	–	Sell	-28	Closed	–	–	1806
2019 Q3	$0	Sell	28 -7,199	-100%	-$115K	﹤0.01%	950
2019 Q2	$113K	Sell	7,227 -2,556	-26%	-$44K	﹤0.01%	623
2019 Q1	$149K	Sell	9,783 -650	-6%	-$9.78K	﹤0.01%	585
2018 Q4	$173K	Buy	10,433 +626	+6%	+$11.3K	﹤0.01%	523
2018 Q3	$224K	Buy	+9,807	New	+$217K	﹤0.01%	537
2017 Q4	–	Sell	-7,158	Closed	-$89K	–	911
2017 Q3	$89K	Sell	7,158 -108	-1%	-$1.21K	﹤0.01%	646
2017 Q2	$82K	Buy	7,266 +377	+5%	+$4.53K	﹤0.01%	666
2017 Q1	$84K	Sell	6,889 -159	-2%	-$1.81K	﹤0.01%	641
2016 Q4	$77K	Buy	+7,048	New	+$72.3K	﹤0.01%	667