Ossiam’s PBF Energy PBF Stock Holding History

Ossiam’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
2024 Q2	–	Sell	-111,100	Closed	-$6.4M	–	654
2024 Q1	$6.4M	Buy	+111,100	New	+$5.44M	0.11%	128

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Ossiam's PBF Position: Q2 2024 in Review

Ossiam sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 111,100 shares — an estimated $6.4M sold.

Ossiam first reported a position in PBF in Q1 2024 and held it in 1 quarter. The position peaked at $6.4M in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

Ossiam reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
Ossiam sold 111,100 PBF Energy shares in Q2 2024, an estimated $6.4M.
Ossiam first reported a position in PBF Energy in Q1 2024 and held it in 1 quarter.
Ossiam's PBF Energy position peaked at $6.4M in Q1 2024.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.