O'Shaughnessy Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,434
| Closed | -$341K | – | 2264 |
|
|
2024
Q3 | $341K | Sell |
10,434
-19,449
| -65% | -$707K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.38M | Sell |
29,883
-27,733
| -48% | -$1.42M | 0.01% | 731 |
|
|
2024
Q1 | $3.32M | Sell |
57,616
-23,717
| -29% | -$1.16M | 0.04% | 443 |
|
|
2023
Q4 | $3.58M | Sell |
81,333
-20,929
| -20% | -$950K | 0.05% | 384 |
|
|
2023
Q3 | $5.47M | Buy |
102,262
+16,232
| +19% | +$773K | 0.08% | 267 |
|
|
2023
Q2 | $3.52M | Sell |
86,030
-25,259
| -23% | -$960K | 0.05% | 338 |
|
|
2023
Q1 | $4.83M | Buy |
111,289
+85,675
| +334% | +$3.61M | 0.08% | 283 |
|
|
2022
Q4 | $1.04M | Buy |
25,614
+9,786
| +62% | +$407K | 0.02% | 587 |
|
|
2022
Q3 | $557K | Buy |
+15,828
| New | +$501K | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-1,288
| Closed | -$7K | – | 2185 |
|
|
2020
Q3 | $7K | Sell |
1,288
-2,384
| -65% | -$19.8K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $38K | Sell |
3,672
-16,415
| -82% | -$164K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $142K | Buy |
20,087
+19,934
| +13,029% | +$447K | 0.01% | 554 |
|
|
2019
Q4 | $5K | Buy |
+153
| New | +$4.71K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1181 |
|
|
2019
Q2 | $1K | Sell |
28
-23
| -45% | -$686 | ﹤0.01% | 916 |
|
|
2019
Q1 | $2K | Sell |
51
-10
| -16% | -$336 | ﹤0.01% | 861 |
|
|
2018
Q4 | $2K | Sell |
61
-5,917
| -99% | -$239K | ﹤0.01% | 871 |
|
|
2018
Q3 | $297K | Sell |
5,978
-75
| -1% | -$3.56K | 0.01% | 465 |
|
|
2018
Q2 | $253K | Sell |
6,053
-932
| -13% | -$39K | 0.01% | 487 |
|
|
2018
Q1 | $237K | Buy |
6,985
+22
| +0.3% | +$710 | 0.01% | 482 |
|
|
2017
Q4 | $247K | Buy |
+6,963
| New | +$215K | 0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-1,464
| Closed | -$39K | – | 1098 |
|
|
2014
Q4 | $39K | Sell |
1,464
-109,143
| -99% | -$2.84M | ﹤0.01% | 664 |
|
|
2014
Q3 | $2.65M | Sell |
110,607
-110,367
| -50% | -$2.91M | 0.05% | 222 |
|
|
2014
Q2 | $5.89M | Sell |
220,974
-25,153
| -10% | -$744K | 0.11% | 146 |
|
|
2014
Q1 | $6.35M | Buy |
246,127
+8,932
| +4% | +$237K | 0.13% | 130 |
|
|
2013
Q4 | $7.46M | Buy |
237,195
+81,571
| +52% | +$2.23M | 0.16% | 116 |
|
|
2013
Q3 | $3.49M | Buy |
155,624
+115,326
| +286% | +$2.61M | 0.08% | 169 |
|
|
2013
Q2 | $1.04M | Buy |
+40,298
| New | +$1.2M | 0.03% | 308 |
|
Other funds holding PBF
O'Shaughnessy Asset Management's PBF Position: Q4 2024 in Review
O'Shaughnessy Asset Management sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 10,434 shares — an estimated $341K sold.
O'Shaughnessy Asset Management first reported a position in PBF in Q2 2013 and held it in 27 quarters. The position peaked at $7.46M in Q4 2013. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.
- O'Shaughnessy Asset Management reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 10,434 PBF Energy shares in Q4 2024, an estimated $341K.
- O'Shaughnessy Asset Management first reported a position in PBF Energy in Q2 2013 and held it in 27 quarters.
- O'Shaughnessy Asset Management's PBF Energy position peaked at $7.46M in Q4 2013.
- 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.