OQS
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Occudo Quantitative Strategies’s PBF Energy PBF Stock Holding History

Occudo Quantitative Strategies’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,879
Closed -$368K – 878
2024
Q3 		$368K Buy
+11,879
New +$432K 0.07% 373
2023
Q4 		– Sell
-5,263
Closed -$282K – 1096
2023
Q3 		$282K Buy
+5,263
New +$251K 0.04% 687
2022
Q4 		– Sell
-54,702
Closed -$1.92M – 1267
2022
Q3 		$1.92M Buy
54,702
+23,235
+74% +$736K 0.15% 194
2022
Q2 		$913K Sell
31,467
-2,925
-9% -$91.5K 0.07% 415
2022
Q1 		$838K Sell
34,392
-5,025
-13% -$94.9K 0.07% 444
2021
Q4 		$511K Buy
+39,417
New +$546K 0.05% 602
2021
Q3 		– Sell
-22,669
Closed -$347K – 1111
2021
Q2 		$347K Sell
22,669
-1,063
-4% -$16.4K 0.05% 543
2021
Q1 		$336K Buy
+23,732
New +$283K 0.07% 456

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's PBF Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 11,879 shares — an estimated $368K sold.

Occudo Quantitative Strategies first reported a position in PBF in Q1 2021 and held it in 8 quarters. The position peaked at $1.92M in Q3 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,879 PBF Energy shares in Q4 2024, an estimated $368K.
  • Occudo Quantitative Strategies first reported a position in PBF Energy in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's PBF Energy position peaked at $1.92M in Q3 2022.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.