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O'Brien Greene & Co’s Delek US DK Stock Holding History

O'Brien Greene & Co’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,000
Closed -$646K – 139
2024
Q1 		$646K Sell
21,000
-19,000
-48% -$514K 0.21% 77
2023
Q4 		$1.03M Hold
40,000
– – 0.36% 51
2023
Q3 		$1.14M Hold
40,000
– – 0.42% 46
2023
Q2 		$958K Buy
+40,000
New +$909K 0.33% 51

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Brien Greene & Co's DK Position: Q2 2024 in Review

O'Brien Greene & Co sold out of Delek US (DK) in Q2 2024, closing a stake of 21,000 shares — an estimated $646K sold.

O'Brien Greene & Co first reported a position in DK in Q2 2023 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • O'Brien Greene & Co reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • O'Brien Greene & Co sold 21,000 Delek US shares in Q2 2024, an estimated $646K.
  • O'Brien Greene & Co first reported a position in Delek US in Q2 2023 and held it in 4 quarters.
  • O'Brien Greene & Co's Delek US position peaked at $1.14M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.