Ossiam’s HF Sinclair DINO Stock Holding History

Ossiam’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,131	Closed	-$587K	–	716
2023 Q1	$587K	Buy	+12,131	New	+$631K	0.01%	372
2019 Q2	–	Sell	-3,281	Closed	-$162K	–	482
2019 Q1	$162K	Buy	+3,281	New	+$175K	0.01%	222

Other funds holding DINO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's DINO Position: Q2 2023 in Review

Ossiam sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 12,131 shares — an estimated $587K sold.

Ossiam first reported a position in DINO in Q1 2019 and held it in 2 quarters. The position peaked at $587K in Q1 2023. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Ossiam reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Ossiam sold 12,131 HF Sinclair shares in Q2 2023, an estimated $587K.
Ossiam first reported a position in HF Sinclair in Q1 2019 and held it in 2 quarters.
Ossiam's HF Sinclair position peaked at $587K in Q1 2023.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.