ASH position history
The shares of Ashland (ASH) that Omega Advisors reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 871,965 shares, $78M, 4.1% of portfolio
- 2021 Q4: 871,965 shares, $94M, 4.7% of portfolio
- 2022 Q1: 871,965 shares, $86M, 4.5% of portfolio
- 2022 Q2: 871,965 shares, $90M, 6.2% of portfolio
- 2022 Q3: 871,965 shares, $83M, 5.8% of portfolio
- 2022 Q4: 871,965 shares, $94M, 5.8% of portfolio
- 2023 Q1: 960,065 shares, $99M, 5.9% of portfolio, Add +10.1%
- 2023 Q2: 960,065 shares, $83M, 4.5% of portfolio
- 2023 Q3: 960,065 shares, $78M, 4.1% of portfolio
- 2023 Q4: 1,920,130 shares, $162M, 7.7% of portfolio, Add +100.0%
- 2024 Q1: 982,047 shares, $96M, 4.0% of portfolio, Reduce −48.9%
- 2024 Q2: 982,047 shares, $93M, 3.9% of portfolio
- 2024 Q3: 1,090,000 shares, $95M, 4.0% of portfolio, Add +11.0%
- 2024 Q4: 1,453,465 shares, $104M, 3.9% of portfolio, Add +33.3%
- 2025 Q1: 3,388,302 shares, $201M, 8.0% of portfolio, Add +133.1%
- 2025 Q2: 1,700,000 shares, $85M, 3.0% of portfolio, Reduce −49.8%
- 2025 Q3: 1,700,000 shares, $81M, 2.5% of portfolio
- 2025 Q4: 1,700,000 shares, $100M, 3.3% of portfolio
- 2026 Q1: 1,700,000 shares, $95M, 3.1% of portfolio
- 2026 Q2: 1,895,000 shares, $125M, 3.5% of portfolio, Add +11.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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