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OppenheimerFunds’s Delek US DK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$15.2M Buy
417,745
+237,884
+132% +$8.1M 0.02% 600
2018
Q4 		$5.85M Sell
179,861
-28,577
-14% -$1.08M 0.01% 720
2018
Q3 		$8.84M Buy
208,438
+9,424
+5% +$465K 0.01% 729
2018
Q2 		$9.98M Sell
199,014
-137,412
-41% -$6.83M 0.01% 718
2018
Q1 		$13.7M Buy
336,426
+323,771
+2,558% +$11.6M 0.02% 648
2017
Q4 		$442K Sell
12,655
-4,111
-25% -$121K ﹤0.01% 1565
2017
Q3 		$448K Sell
16,766
-10,251
-38% -$257K ﹤0.01% 1563
2017
Q2 		$714K Sell
27,017
-2,358
-8% -$58.2K ﹤0.01% 1328
2017
Q1 		$713K Buy
29,375
+4,609
+19% +$109K ﹤0.01% 1331
2016
Q4 		$596K Buy
24,766
+7,679
+45% +$151K ﹤0.01% 1297
2016
Q3 		$295K Buy
17,087
+492
+3% +$7.54K ﹤0.01% 1500
2016
Q2 		$219K Buy
16,595
+3,289
+25% +$46.8K ﹤0.01% 1586
2016
Q1 		$203K Buy
13,306
+3,572
+37% +$57.6K ﹤0.01% 1601
2015
Q4 		$239K Buy
+9,734
New +$255K ﹤0.01% 1601

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DK Position: Q1 2019 in Review

OppenheimerFunds increased its Delek US (DK) stake by 132% in Q1 2019, buying an estimated $8.1M and bringing the position to 417,745 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #600.

OppenheimerFunds first reported a position in DK in Q4 2015 and has held it in 14 quarters since. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • OppenheimerFunds held 417,745 shares of Delek US worth $15.2M as of Q1 2019.
  • OppenheimerFunds bought 237,884 Delek US shares in Q1 2019, an estimated $8.1M.
  • Delek US made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #600 holding.
  • OppenheimerFunds first reported a position in Delek US in Q4 2015 and has held it in 14 quarters since.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.