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O'Shaughnessy Asset Management’s Ashland ASH Stock Holding History

O'Shaughnessy 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
2024
Q3 		– Sell
-2,331
Closed -$220K – 2123
2024
Q2 		$220K Buy
2,331
+153
+7% +$14.9K ﹤0.01% 1502
2024
Q1 		$212K Buy
+2,178
New +$195K ﹤0.01% 1482
2023
Q3 		– Sell
-2,503
Closed -$218K – 1620
2023
Q2 		$218K Buy
+2,503
New +$231K ﹤0.01% 1171
2021
Q4 		– Sell
-51
Closed -$5K – 1332
2021
Q3 		$5K Buy
51
+9
+21% +$790 ﹤0.01% 2314
2021
Q2 		$4K Buy
42
+5
+14% +$450 ﹤0.01% 2168
2021
Q1 		$3K Buy
37
+7
+23% +$604 ﹤0.01% 2002
2020
Q4 		$2K Sell
30
-6
-17% -$453 ﹤0.01% 1822
2020
Q3 		$3K Buy
36
+6
+20% +$445 ﹤0.01% 1549
2020
Q2 		$2K Buy
+30
New +$1.86K ﹤0.01% 1477
2020
Q1 		– Sell
-30
Closed -$2K – 1313
2019
Q4 		$2K Buy
+30
New +$2.28K ﹤0.01% 1635
2016
Q4 		– Sell
-18,506
Closed -$1.05M – 903
2016
Q3 		$1.05M Sell
18,506
-347,576
-95% -$19.9M 0.02% 264
2016
Q2 		$18.3M Sell
366,082
-78,463
-18% -$4.34M 0.47% 60
2016
Q1 		$24.1M Buy
444,545
+10,669
+2% +$514K 0.6% 48
2015
Q4 		$21.8M Buy
433,876
+52,468
+14% +$2.76M 0.54% 51
2015
Q3 		$18.8M Buy
381,408
+229,271
+151% +$12.5M 0.39% 64
2015
Q2 		$9.07M Buy
152,137
+152,125
+1,267,708% +$9.48M 0.18% 114
2015
Q1 		$1K Hold
12
– – ﹤0.01% 952
2014
Q4 		$1K Hold
12
– – ﹤0.01% 975
2014
Q3 		$1K Buy
+12
New +$625 ﹤0.01% 931

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

O'Shaughnessy Asset Management's ASH Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,331 shares — an estimated $220K sold.

O'Shaughnessy Asset Management first reported a position in ASH in Q3 2014 and held it in 19 quarters. The position peaked at $24.1M in Q1 2016. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,331 Ashland shares in Q3 2024, an estimated $220K.
  • O'Shaughnessy Asset Management first reported a position in Ashland in Q3 2014 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Ashland position peaked at $24.1M in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.