Osaic Holdings
PBFX

Osaic Holdings’s PBF LOGISTICS LP PBFX Stock Holding History

Osaic Holdings’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,200
Closed -$344K – 7692
2022
Q3 		$344K Hold
18,200
– – ﹤0.01% 3250
2022
Q2 		$281K Hold
18,200
– – ﹤0.01% 3480
2022
Q1 		$255K Buy
18,200
+521
+3% +$6.93K ﹤0.01% 3819
2021
Q4 		$199K Buy
17,679
+2,150
+14% +$27.3K ﹤0.01% 3951
2021
Q3 		$197K Sell
15,529
-1,360
-8% -$17.4K ﹤0.01% 3915
2021
Q2 		$251K Buy
16,889
+3,675
+28% +$55.9K ﹤0.01% 3679
2021
Q1 		$195K Buy
13,214
+10,785
+444% +$126K ﹤0.01% 3758
2020
Q4 		$23K Sell
2,429
-8,400
-78% -$74.3K ﹤0.01% 5083
2020
Q3 		$88K Buy
10,829
+1,850
+21% +$17.5K ﹤0.01% 3923
2020
Q2 		$88K Buy
8,979
+2,950
+49% +$27.1K ﹤0.01% 3778
2020
Q1 		$41K Buy
+6,029
New +$101K ﹤0.01% 4136

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's PBFX Position: Q4 2022 in Review

Osaic Holdings sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 18,200 shares — an estimated $344K sold.

Osaic Holdings first reported a position in PBFX in Q1 2020 and held it in 11 quarters. The position peaked at $344K in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Osaic Holdings reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 18,200 PBF LOGISTICS LP shares in Q4 2022, an estimated $344K.
  • Osaic Holdings first reported a position in PBF LOGISTICS LP in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's PBF LOGISTICS LP position peaked at $344K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.