Oppenheimer & Co’s Delek US DK Stock Holding History

Oppenheimer & 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
2018 Q4	–	Sell	-6,035	Closed	-$256K	–	1270
2018 Q3	$256K	Buy	+6,035	New	+$298K	0.01%	1128

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's DK Position: Q4 2018 in Review

Oppenheimer & Co sold out of Delek US (DK) in Q4 2018, closing a stake of 6,035 shares — an estimated $256K sold.

Oppenheimer & Co first reported a position in DK in Q3 2018 and held it in 1 quarter. The position peaked at $256K in Q3 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Oppenheimer & Co reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 6,035 Delek US shares in Q4 2018, an estimated $256K.
Oppenheimer & Co first reported a position in Delek US in Q3 2018 and held it in 1 quarter.
Oppenheimer & Co's Delek US position peaked at $256K in Q3 2018.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.