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OMERS Administration Corp’s Delek US DK Stock Holding History

OMERS Administration Corp’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
2020
Q2 		– Sell
-25,000
Closed -$394K – 162
2020
Q1 		$394K Buy
+25,000
New +$593K 0.02% 132

Other funds holding DK

IC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMERS Administration Corp's DK Position: Q2 2020 in Review

OMERS Administration Corp sold out of Delek US (DK) in Q2 2020, closing a stake of 25,000 shares — an estimated $394K sold.

OMERS Administration Corp first reported a position in DK in Q1 2020 and held it in 1 quarter. The position peaked at $394K in Q1 2020. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • OMERS Administration Corp reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Delek US shares in Q2 2020, an estimated $394K.
  • OMERS Administration Corp first reported a position in Delek US in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Delek US position peaked at $394K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.