ASIX β€” ADVANSIX INC COM NPV

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  17 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported ADVANSIX INC COM NPV (ASIX) in 17 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ASIX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in ADVANSIX INC COM NPV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASIX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held ASIX β€” position size vs. price
% of Fund (quarterly)    ASIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 68,456 +62,241 +1001.5% 0.01% $1.3M 2025-11-13 $15.89
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASIX

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.0% Ares Financial Consulting, LLC 0.0% GAMMA Investing LLC 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and ASIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning ASIX?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported ASIX across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ASIX position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ASIX was 0.01% in 2025 Q3.

What is the latest reported ASIX position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 68,456 shares, equal to 0.01% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ASIX ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly ASIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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