O'Shares Investment Advisers’s PBF Energy PBF Stock Holding History

O'Shares Investment Advisers’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	-16,290	Closed	-$115K	–	363
2020 Q1	$115K	Sell	16,290 -1,458	-8%	-$32.7K	0.02%	293
2019 Q4	$557K	Buy	17,748 +434	+3%	+$13.4K	0.08%	204
2019 Q3	$471K	Sell	17,314 -11,343	-40%	-$290K	0.07%	220
2019 Q2	$897K	Sell	28,657 -403	-1%	-$12K	0.14%	134
2019 Q1	$905K	Sell	29,060 -3,875	-12%	-$130K	0.15%	130
2018 Q4	$1.08M	Buy	+32,935	New	+$1.33M	0.21%	100

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

O'Shares Investment Advisers's PBF Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 16,290 shares — an estimated $115K sold.

O'Shares Investment Advisers first reported a position in PBF in Q4 2018 and held it in 6 quarters. The position peaked at $1.08M in Q4 2018. 234 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

O'Shares Investment Advisers reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 16,290 PBF Energy shares in Q2 2020, an estimated $115K.
O'Shares Investment Advisers first reported a position in PBF Energy in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's PBF Energy position peaked at $1.08M in Q4 2018.
234 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.