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O'Shaughnessy Asset Management’s Par Pacific Holdings PARR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,635
Closed -$913K – 2025
2024
Q1 		$913K Sell
24,635
-16,040
-39% -$589K 0.01% 855
2023
Q4 		$1.48M Sell
40,675
-9,215
-18% -$311K 0.02% 616
2023
Q3 		$1.79M Buy
49,890
+14,238
+40% +$467K 0.03% 513
2023
Q2 		$949K Sell
35,652
-12,624
-26% -$298K 0.01% 666
2023
Q1 		$1.41M Buy
+48,276
New +$1.29M 0.02% 544
2019
Q1 		– Sell
-7,908
Closed -$112K – 984
2018
Q4 		$112K Sell
7,908
-4,021
-34% -$68.5K ﹤0.01% 596
2018
Q3 		$243K Buy
11,929
+1,086
+10% +$20K 0.01% 513
2018
Q2 		$188K Buy
10,843
+634
+6% +$11.3K ﹤0.01% 554
2018
Q1 		$175K Buy
10,209
+7,755
+316% +$140K ﹤0.01% 539
2017
Q4 		$47K Buy
+2,454
New +$49.7K ﹤0.01% 741
2016
Q4 		– Sell
-9,053
Closed -$118K – 974
2016
Q3 		$118K Sell
9,053
-3,564
-28% -$49.7K ﹤0.01% 586
2016
Q2 		$194K Hold
12,617
– – 0.01% 490
2016
Q1 		$235K Hold
12,617
– – 0.01% 434
2015
Q4 		$297K Buy
+12,617
New +$292K 0.01% 429

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

O'Shaughnessy Asset Management's PARR Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 24,635 shares — an estimated $913K sold.

O'Shaughnessy Asset Management first reported a position in PARR in Q4 2015 and held it in 14 quarters. The position peaked at $1.79M in Q3 2023. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,635 Par Pacific Holdings shares in Q2 2024, an estimated $913K.
  • O'Shaughnessy Asset Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Par Pacific Holdings position peaked at $1.79M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.