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O'Shaughnessy Asset Management’s AdvanSix ASIX Stock Holding History

O'Shaughnessy 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
2025
Q4 		– Sell
-68,456
Closed -$1.33M – 2643
2025
Q3 		$1.33M Buy
+68,456
New +$1.44M 0.01% 1002
2023
Q3 		– Sell
-6,215
Closed -$217K – 1621
2023
Q2 		$217K Sell
6,215
-479
-7% -$17.4K ﹤0.01% 1173
2023
Q1 		$256K Sell
6,694
-10,777
-62% -$431K ﹤0.01% 1110
2022
Q4 		$664K Sell
17,471
-13,808
-44% -$517K 0.01% 713
2022
Q3 		$1M Sell
31,279
-1,100
-3% -$39.6K 0.02% 555
2022
Q2 		$1.08M Buy
32,379
+2,876
+10% +$128K 0.02% 503
2022
Q1 		$1.51M Buy
29,503
+9,112
+45% +$406K 0.03% 452
2021
Q4 		$963K Buy
20,391
+12,568
+161% +$579K 0.02% 521
2021
Q3 		$311K Buy
7,823
+6,970
+817% +$240K 0.01% 825
2021
Q2 		$25K Buy
853
+832
+3,962% +$25K ﹤0.01% 1775
2021
Q1 		$1K Sell
21
-1
-5% -$26 ﹤0.01% 2132
2020
Q4 		$0 Buy
22
+1
+5% +$17 ﹤0.01% 2070
2020
Q3 		$0 Hold
21
– – ﹤0.01% 1865
2020
Q2 		$0 Buy
+21
New +$244 ﹤0.01% 1725
2020
Q1 		– Sell
-8,226
Closed -$164K – 1314
2019
Q4 		$164K Sell
8,226
-5,385
-40% -$118K ﹤0.01% 666
2019
Q3 		$350K Buy
13,611
+325
+2% +$7.9K 0.01% 427
2019
Q2 		$325K Buy
13,286
+1,912
+17% +$53.6K 0.01% 453
2019
Q1 		$325K Buy
11,374
+8,635
+315% +$263K 0.01% 449
2018
Q4 		$67K Buy
2,739
+422
+18% +$11.7K ﹤0.01% 674
2018
Q3 		$79K Buy
+2,317
New +$83.2K ﹤0.01% 674

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's ASIX Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 68,456 shares — an estimated $1.33M sold.

O'Shaughnessy Asset Management first reported a position in ASIX in Q3 2018 and held it in 20 quarters. The position peaked at $1.51M in Q1 2022. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 68,456 AdvanSix shares in Q4 2025, an estimated $1.33M.
  • O'Shaughnessy Asset Management first reported a position in AdvanSix in Q3 2018 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's AdvanSix position peaked at $1.51M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.