Oppenheimer Asset Management’s PBF Energy PBF Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-609	Closed	-$4K	–	1324
2020 Q1	$4K	Buy	+609	New	+$13.7K	﹤0.01%	1464

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer Asset Management's PBF Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 609 shares — an estimated $4K sold.

Oppenheimer Asset Management first reported a position in PBF in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Oppenheimer Asset Management reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 609 PBF Energy shares in Q2 2020, an estimated $4K.
Oppenheimer Asset Management first reported a position in PBF Energy in Q1 2020 and held it in 1 quarter.
Oppenheimer Asset Management's PBF Energy position peaked at $4K in Q1 2020.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.